{"cik":1547903,"entityName":"NMI Holdings, 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":"2013-12-01","val":58052480,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q4I"},{"end":"2014-03-07","val":58065326,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2014Q1I"},{"end":"2014-05-09","val":58230104,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-04","val":58363334,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-11-06","val":58363334,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-02-16","val":58519558,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2015-05-01","val":58686375,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-07-31","val":58740100,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-10-28","val":58743867,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-02-16","val":58827169,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2016-04-26","val":59080468,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-08-04","val":59128011,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":59138663,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-02-14","val":59145161,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-05-02","val":59785313,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-28","val":59862199,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-10-30","val":60033144,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-02-13","val":60610731,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-04-27","val":65573093,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-07-30","val":65755084,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-10-26","val":66302317,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-02-11","val":66427675,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-04-26","val":67533958,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-07-29","val":67768466,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-11-04","val":67980992,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-11","val":68438109,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-05-04","val":68874476,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-08-03","val":84805164,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-11-03","val":84813362,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-22","val":85302579,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-04-30","val":85599908,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-07-30","val":85708239,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-10-29","val":85745650,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-02-11","val":85839783,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-05-02","val":86079031,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-07-29","val":84702616,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-10-28","val":83581031,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-02-10","val":83656173,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-04-28","val":83279910,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-07-28","val":82280750,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-10-30","val":81080694,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-09","val":80879843,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-04-26","val":80275167,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-07-26","val":79672652,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-11-01","val":79132002,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-10","val":78452097,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-04-24","val":78122938,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-07-24","val":77574120,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-10-30","val":76867928,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-02-06","val":76032627,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-04-27","val":75971891,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","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":"2013-06-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q2I"},{"end":"2014-06-30","val":546126819,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q2I"},{"end":"2015-06-30","val":417691168,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q2I"},{"end":"2016-06-30","val":318379040,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q2I"},{"end":"2017-06-30","val":671117064,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1052831735,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1617138263,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1182522798,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1620671412,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1166991024,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1710584967,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q2I"},{"end":"2024-06-30","val":2203671819,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q2I"},{"end":"2025-06-30","val":2710628478,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2012-12-31","val":8707573,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":8707000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":9275843,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10052000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":10052000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10052000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10052000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10052000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7373000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8494000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13691000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10646000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":10646000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":10646000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":10646000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":10646000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6845000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12309000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14230000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22725000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":22725000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":22725000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":22725000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":22725000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19108000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15502000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32568000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25297000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":25297000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":25297000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":25297000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":25297000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14175000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21349000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22028000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23364000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":23364000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":23364000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":23364000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":23364000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21218000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21407000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27134000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31141000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":31141000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":31141000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":31141000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":31141000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16981000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24351000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39296000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39904000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":39904000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":39904000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":39904000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":39904000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20745000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104777000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59316000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61716000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":61716000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":61716000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":61716000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":61716000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57139000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56803000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78657000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72000000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":72000000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":72000000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":72000000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":72000000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76923000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58947000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73945000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74576000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":74576000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":74576000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":74576000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":74576000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70341000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72506000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":88629000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86189000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":86189000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":86189000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":86189000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":86189000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":81831000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77918000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":110968000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103164000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":103164000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":103164000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":103164000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":103164000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78937000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86904000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93407000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":101595000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":101595000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":104835000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-833000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-326000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-649000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-649000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-954000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-954000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1259000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1259000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1259000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-357000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-357000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-772000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-772000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1200000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1200000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1599000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1599000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1599000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-439000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-439000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-810000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-810000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1176000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-1176000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1519000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1519000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1519000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-314000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-314000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-622000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-622000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-943000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-943000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1252000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-1252000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1252000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-318000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-318000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-629000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-629000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2116000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2116000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-3668000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3668000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3668000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1636000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1636000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3289000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-3289000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-5020000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-5020000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-6733000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-6733000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6733000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1707000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1707000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3333000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-3333000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4864000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-4864000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-5721000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5721000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5721000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-966000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-966000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2077000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2077000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":55000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":55000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-481000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-481000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-481000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-437000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-437000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-785000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-785000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":229000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":229000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1078000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1078000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":770000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":770000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1634000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":3036000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":4089000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":707000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":6000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1834079,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2001000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":2001000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2001000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2001000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2001000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1791000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1989000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1293000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1707000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1707000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1707000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1707000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1707000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1732000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1928000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1679000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2873000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2873000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2873000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2873000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2873000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3144000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3068000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3615000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3421000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3421000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3421000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3421000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":3421000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3900000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3867000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4598000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4212000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":4212000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":4212000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":4212000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":4212000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4765000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4789000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5881000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5694000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":5694000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":5694000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5694000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5694000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6553000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6301000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6885000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6831000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":6831000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6831000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6831000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6831000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7192000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7909000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9766000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9862000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":9862000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":9862000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":9862000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":9862000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10495000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11148000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12114000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11900000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":11900000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":11900000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":11900000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":11900000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12421000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12430000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13342000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14144000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":14144000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":14144000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":14144000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":14144000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15702000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17393000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17972000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19785000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":19785000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":19785000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":19785000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":19785000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19860000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21439000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21634000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22386000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":22386000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":22386000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":22386000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":22386000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23641000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24376000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25790000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27253000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":27253000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29726000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2012-12-31","val":2917,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":3000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":3894971,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5947000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":5947000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5947000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5947000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5947000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7261000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8910000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10688000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1950000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1950000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4897000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4897000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9774000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":9774000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16438000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":16438000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24211000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":24211000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32860000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":32860000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42538000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":42538000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53490000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":53490000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64328000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":64328000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75031000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":75031000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":84855000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":84855000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":93753000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":559,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":1000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":-7038655,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-7047000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":-7047000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-7047000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-7047000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-7047000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-4012000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3173000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3882000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3607000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-3607000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":-3607000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-3607000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-3607000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1548000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-4107000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-4574000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-7474000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":-7474000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":-7474000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-7474000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-7474000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2512000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11121000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10974000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5287000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":-5287000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-5287000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-5287000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":-5287000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-4054000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1354000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-630000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2859000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":-2859000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-2859000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":-2859000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":-2859000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-13533000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-15043000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-16303000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-14832000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":-14832000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":-14832000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-14832000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-14832000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":184000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14052000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19165000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17288000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":17288000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":17288000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":17288000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":17288000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4464000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37675000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47059000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53856000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":53856000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":53856000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":53856000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":53856000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8723000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27503000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19357000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1485000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1485000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1485000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1485000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1485000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-97309000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-161320000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-221266000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-204323000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":-204323000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-204323000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-204323000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-204323000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-171821000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-187320000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-213577000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-139917000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":-139917000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":-139917000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":-139917000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-139917000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-149822000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-151371000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-81991000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-124804000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":-124804000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":-124804000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":-124804000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-124804000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-94028000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-72757000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-53654000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-46083000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":-46083000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-68160000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2012-12-31","val":517032619,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":517032000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":524280385,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":553707000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":553707000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":553707000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":553707000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":553707000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":555963000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":558432000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":560605000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":562911000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":562911000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":562911000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":562911000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":562911000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":564915000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":566310000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":568090000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":570340000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":570340000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":570340000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":570340000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":570340000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":571585000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":573342000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":575148000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":576927000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":576927000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":576927000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":576927000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":576927000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":578081000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":580499000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":583447000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":585488000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":585488000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":585488000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":585488000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":585488000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":666905000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":670870000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":678165000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":682181000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":682181000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":682181000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":682181000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":682181000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":684635000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":692163000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":698393000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":707003000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":707003000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":707003000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":707003000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":707003000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":706021000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":927950000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":930906000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":937872000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":937872000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":937872000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":937872000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":937872000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":940827000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":944121000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":948395000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":955302000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":955302000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":955302000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":955302000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":955302000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":960667000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":964654000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":969359000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":972717000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":972717000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":972717000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":972717000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":972717000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":973599000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":977295000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":981044000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":990816000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":990816000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":990816000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":990816000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":990816000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":989349000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":993143000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":997570000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1004692000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1004692000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1004692000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1004692000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1004692000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1001545000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1006058000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1010550000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1016772000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1016772000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1007682000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Other, 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, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6115000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6115360,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012"},{"start":"2011-05-19","end":"2013-09-30","val":14942413,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":8827053,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":10367000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":10367000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2014-01-01","end":"2014-03-31","val":2333000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":6115000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10367000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":10367000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":10367000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10367000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4701000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":6874000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":9180000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":9180000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-12-31","val":9180000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":9180000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":9180000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":9180000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2005000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4073000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5861000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":8123000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":8123000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":8123000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":8123000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":8123000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":8123000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1407000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3165000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4979000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":6814000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":6814000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-12-31","val":6814000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":6814000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":6814000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":6814000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2271000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2271000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4219000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1948000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6933000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2714000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9484000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":9484000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":9484000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":9484000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":9484000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2805000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2805000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":2805000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2805000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":2805000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5822000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3017000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-04-01","end":"2018-06-30","val":3017000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3017000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":2959000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2959000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12557000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":12557000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":12557000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":3475000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3475000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":3475000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3475000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3399000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3399000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13031000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":13031000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":13031000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2552000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2552000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":2552000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":2552000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":2552000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":2552000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2722000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2722000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":2722000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2722000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2956000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2956000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11115000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11115000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":11115000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3022000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3022000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":3022000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":3022000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3022000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":3022000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3383000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3383000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":3383000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3383000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3716000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3716000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16678000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":16678000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":16678000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4196000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4196000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":4196000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":4196000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":4196000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":4196000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":3867000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3867000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":3867000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3867000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":3882000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3882000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15425000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":15425000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":15425000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3492000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3492000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":3492000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":3492000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":3492000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":3492000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":3676000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3676000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":3676000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":3676000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3740000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3740000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16914000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":16914000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":16914000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4117000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4117000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":4117000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":4117000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":4117000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":4117000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":4114000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":4114000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":4114000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":4114000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":4439000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4439000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19811000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":19811000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4507000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":4507000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":4507000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":4507000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":4957000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":4957000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":4504000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20190000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4682000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":251000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":251000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":251000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":418000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":418000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":918000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":918000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1416000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1416000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1914000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1914000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1914000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":403000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":403000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":757000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":757000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1112000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1112000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1473000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1473000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1473000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":361000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":361000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2851000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2851000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3141000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3141000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3390000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3390000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3390000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":248000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":248000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":499000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":499000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":754000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":754000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1011000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1011000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1011000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":258000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":258000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3267000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3267000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3600000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4036000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4036000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":4036000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":443000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":443000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":893000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":893000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1349000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1349000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1861000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1861000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1861000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":451000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":451000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":909000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":909000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1374000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1374000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1846000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1846000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1846000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":966000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":966000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":1460000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1460000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1961000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1961000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1961000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":510000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":510000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1052000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1052000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1630000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1630000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2214000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2214000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":592000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":592000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1192000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1800000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2415000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":623000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":4414165,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":4414165,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4414165,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4414165,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6500000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5300000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":5304693,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":5304693,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":5300000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5303394,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5303394,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5303394,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6200000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6159735,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5854306,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5900000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5854306,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":5900000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5839909,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5839909,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7137901,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":7137901,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6835296,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":6311956,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":6266905,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6267000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7351338,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":4764000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4764000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1211000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":834000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":835000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":832000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":830000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":995000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":995000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":995000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":169000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":231000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":231000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":308000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":308000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":252000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":252000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":843000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":843000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":843000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":754000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":754000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":748000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":748000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":705000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":705000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":642000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":642000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":565000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":565000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":565000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":78000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":609000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":609000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":91000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":91000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":420000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":420000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":314000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":314000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":52000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":141000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":141000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AociTaxAttributableToParent":{"label":"AOCI Tax, Attributable to Parent","description":"Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.","units":{"USD":[{"end":"2018-03-31","val":4200000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4200000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4200000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-12-31","val":542767734,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":542768000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":461718976,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":481219000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":481219000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":481219000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":481219000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":481219000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":471184000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":466163000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":465578000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":463265000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":463265000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":463265000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":463265000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":463265000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":461739000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":466089000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":486897000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":662451000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":662451000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":662451000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":662451000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":662451000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":684314000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":716428000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":792166000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":841737000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":839897000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":839897000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":839897000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":839897000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":840162000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":862995000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":886612000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":894848000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":894848000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":894848000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":894848000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":894848000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":987591000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1016479000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1052481000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1092043000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1092043000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1092043000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1092043000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1092043000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1147511000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1220399000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1301462000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1364818000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1364818000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1364818000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1364818000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1364818000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1387827000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2046931000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2081820000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2166666000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2166666000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2166666000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2166666000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2166666000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2187831000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2305878000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2398314000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2450581000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2450581000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2450581000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2450581000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2450581000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2423944000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2392288000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2403843000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2516030000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2516030000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2516030000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2516030000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2516030000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2633776000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2689850000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2762031000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2940507000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2940507000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2940507000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2940507000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2940507000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3006112000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3101903000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3320125000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3349973000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3349973000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":3349973000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3349973000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3349973000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3456196000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3591085000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3727193000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3841098000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":3841098000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3909638000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":5739000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":5739000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5739000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1142000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":510000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1987000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1987000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1987000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1987000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1987000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9534000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24074000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30261000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28579000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":28579000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":28579000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":28579000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":28579000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26066000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54262000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65601000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73963000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":73963000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":73963000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":73963000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":73963000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41821000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49061000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43070000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30353000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":30353000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":30353000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":30353000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":30353000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4966000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":484000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":417000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1334000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1334000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1334000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1334000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1334000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3554000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2662000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12498000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":12498000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":12498000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":12498000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12498000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5779000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3677000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29372000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5820000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5820000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":5820000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":5820000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5820000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15135000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22992000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32775000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33125000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":33125000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16053000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":3723000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":3723000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":3723000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":14906000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15869000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15484000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":15484000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":15484000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":15484000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15484000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4023000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1010000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":724000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1418000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1418000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1418000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1418000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1418000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15137000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1294000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":756000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":512000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":512000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":512000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":512000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":512000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25500000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8968000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13290000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23195000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":23195000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":23195000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":23195000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":23195000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":122863000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":199408000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":275223000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":254692000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":254692000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":254692000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":254692000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":254692000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215770000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":234562000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":265190000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":184339000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":184339000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":184339000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":184339000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":184339000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190244000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":190103000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127972000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":158622000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":158622000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":158622000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":158622000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":158622000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128976000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109907000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95509000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86276000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":86276000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":97149000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":419021671,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":416135000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":416135000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":416135000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":416135000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":416135000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":414888000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":413816000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":310270000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":337718000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":337718000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":337718000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":337718000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":337718000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":365674000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":371759000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":316639000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":564319000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":564319000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":564319000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":564319000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":564319000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":551780000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":593807000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":628209000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":630688000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":630688000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":630688000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":630688000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":630688000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":658463000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":669363000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":687284000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":713859000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":713859000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":713859000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":713859000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":713859000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":733513000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":852029000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":889794000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":924987000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":924987000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":924987000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":924987000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":924987000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":934712000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":994543000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1043639000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1113779000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1113779000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1113779000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1113779000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1113779000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1059143000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1286803000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1624970000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1730835000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1730835000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1730835000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1730835000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1730835000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1815190000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1954187000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2024639000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2078773000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2078773000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2078773000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2078773000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2078773000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2111869000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2218344000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2248737000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2352747000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2352747000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2352747000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2352747000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2352747000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2383982000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2465556000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2462778000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2542862000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2542862000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2542862000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2542862000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2542862000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2577990000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2707416000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2806886000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2876343000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2876343000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2876343000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2876343000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2876343000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2923088000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3016032000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3078294000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3190174000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":3190174000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3255203000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":4864206,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2013-09-30","val":411983016,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":448783000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":409088000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":409088000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":409088000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":409088000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":410876000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":413307000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":308564000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":336501000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":336501000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":336501000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":336501000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":336501000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":367947000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":370042000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":314455000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":559235000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":559235000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":559235000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":559235000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":559235000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":556683000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":607318000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":641572000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":628969000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":628969000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":628969000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":628969000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":628969000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":658640000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":673695000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":692729000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":715875000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":715875000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":723790000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":272000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":272000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-09-30","val":735000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1139000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1139000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1139000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1139000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1139000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2844000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":947000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":867000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":560000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":560000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":560000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":560000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":560000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7085000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14155000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13713000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2822000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":2822000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2822000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2822000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2822000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3584000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6856000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7776000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5739000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":5739000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1322000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":7319000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7319000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2441000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2356000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2356000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2356000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2356000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2356000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":571000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2664000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3051000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5644000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5644000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":5644000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5644000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":5644000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2182000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":644000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":350000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4541000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":4541000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4541000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4541000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":4541000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3407000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2524000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2331000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3723000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":3723000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10685000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2012-12-31","val":4863647,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":4863000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":419021671,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":455830000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":416135000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":416135000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":416135000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":416135000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":414888000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":413816000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":310270000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":337718000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":337718000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":337718000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":337718000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":337718000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":365674000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":371759000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":316639000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":564319000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":564319000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":564319000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":564319000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":564319000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":551780000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":593807000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":628209000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":630688000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":630688000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":630688000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":630688000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":630688000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":658463000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":669363000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":687284000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":713859000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":713859000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":733153000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2157000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1689000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1689000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1689000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1689000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1689000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":472000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":528000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":450000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":460000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":460000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":460000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":460000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":460000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":259000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":169000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":235000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":497000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":497000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":497000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":497000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":497000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":420000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":352000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1450000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2173000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":2173000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3503000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2013-12-31","val":7319000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7319000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2441000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2356000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2356000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2356000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2356000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2356000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":571000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2664000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3051000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5644000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5644000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":5644000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5644000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":5644000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2182000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":644000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":349000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4541000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":4541000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4541000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4541000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":4541000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3407000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2524000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2331000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3723000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":3723000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10685000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2013-09-30","val":382458514,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":357460000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":357460000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":357460000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":357460000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":357460000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":295404000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":213212000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":223383000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":218840000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":218840000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":218840000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":218840000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":218840000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91005000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":215553000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":165761000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":407721000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":407721000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":407721000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":407721000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":407721000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":137552000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48672000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54163000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":271618000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":271618000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":271618000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":271618000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":271618000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":239824000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":224177000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":219726000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":338937000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":338937000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":553944000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2013-12-31","val":7319000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7319000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-09-30","val":284000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":667000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":667000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":667000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":667000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":667000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2136000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2601000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5184000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5184000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":5184000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5184000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":5184000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1923000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":475000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4044000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":4044000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4044000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4044000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":4044000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2987000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2172000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":881000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1550000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1550000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7182000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2013-09-30","val":382458514,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":357460000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":357460000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":357460000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":357460000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":357460000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":278807000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13097000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68395000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81408000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":81408000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":81408000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":81408000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":81408000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34773000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":168482000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117933000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":375857000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":375857000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":375857000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":375857000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":375857000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116710000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31107000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36161000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":253569000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":253569000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":253569000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":253569000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":253569000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":218537000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":205396000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150767000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":224694000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":224694000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":459206000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16597000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200115000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":154988000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":137432000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":137432000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":137432000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":137432000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":137432000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56232000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47071000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47828000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31864000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":31864000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":31864000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":31864000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":31864000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20842000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17565000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18002000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18049000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":18049000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":18049000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":18049000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":18049000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21287000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18781000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68959000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":114243000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":114243000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94738000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":75369556,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65687000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":65687000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":65687000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":65687000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":65687000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59222000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57718000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28795000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54360000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":54360000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":54360000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":54360000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":54360000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79706000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":96168000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72232000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":193379000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":193379000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":193379000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":193379000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":193379000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":195378000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":238862000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":238559000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":242005000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":242005000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":242005000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":242005000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":242005000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":266793000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":297453000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":309708000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":305798000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":305798000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":305798000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":305798000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":305798000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":287110000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":314376000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":318357000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":318728000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":318728000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":318728000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":318728000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":318728000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":314593000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300990000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":313804000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":380737000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":380737000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":380737000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":373220000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1016230000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":72704193,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63440000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":63440000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":63440000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":63440000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":63440000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57975000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57843000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28450000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53891000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":53891000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":53891000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":53891000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":53891000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81044000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94472000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70149000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":190055000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":190055000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":190055000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":190055000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":190055000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200244000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":248978000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":248040000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":240060000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":240060000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":240060000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":240060000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":240060000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":266076000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":299591000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":312697000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":306930000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":306930000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":306930000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":306930000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":306930000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":280837000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":305507000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":308759000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":310633000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":310633000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":310633000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":310633000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":310633000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":317471000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":312792000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":329061000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":394180000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":394180000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":394180000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":383838000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1056098000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":253500682,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":260855000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":260855000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":260855000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":260855000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":260855000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":264257000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":265261000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":206384000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":195492000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":195492000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":195492000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":195492000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":195492000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180613000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":172307000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":149970000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":187633000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":187633000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":187633000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":187633000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":187633000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":178408000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":156652000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":158761000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":173296000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":173296000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":173296000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":173296000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":173296000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147875000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134052000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":158353000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":195795000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":195795000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":195795000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":195795000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":195795000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":252066000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":313545000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":335262000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":352282000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":352282000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":352282000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":352282000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":352282000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":399669000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":412820000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":424455000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":406986000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":406986000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":406986000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":408063000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":507444000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":250727716,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":257501000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":257501000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":257501000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":257501000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":257501000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":261989000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":264556000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":205054000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":194472000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":194472000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":194472000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":194472000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":194472000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181103000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":172088000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150086000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":186629000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":186629000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":186629000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":186629000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":186629000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":179487000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":159019000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":161063000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":173251000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":173251000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":173251000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":173251000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":173251000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":148565000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135215000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":159502000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":195626000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":195626000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":195626000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":195626000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":195626000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":249638000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":309079000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":330603000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":347701000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":347701000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":347701000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":347701000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":347701000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":400793000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":420131000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":434248000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":417208000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":417208000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":417208000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":415419000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":536520000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":15461861,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15441000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":15441000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":15441000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":15441000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":15441000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15421000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15400000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14038000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25316000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":25316000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":25316000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":25316000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":25316000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16802000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12712000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18741000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19242000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":19242000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":19242000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":19242000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":19242000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16482000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11861000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10017000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6549000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":6549000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6549000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":6549000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":6549000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15968000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10508000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14924000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14707000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":14707000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":14707000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":14707000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":14707000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9143000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3800000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3800000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5900000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":5900000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":5900000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5900000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5900000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17188000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13168000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23148000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17127000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":17127000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":17127000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13606000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":21261000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":14949952,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14855000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":14855000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":14855000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14855000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":14855000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15179000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15353000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14087000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25605000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":25605000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":25605000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":25605000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":25605000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16907000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12569000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18344000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19015000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":19015000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":19015000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":19015000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":19015000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15831000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11474000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9844000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6413000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":6413000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6413000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":6413000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":6413000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15718000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10488000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15162000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14981000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":14981000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":14981000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":14981000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":14981000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8959000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3729000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3767000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5727000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":5727000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":5727000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5727000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5727000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17596000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13878000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23695000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17797000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":17797000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":17797000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13972000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":22539000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-12-31","val":138776000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":138776000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":72505000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79742000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57429000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":57429000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":57429000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":57429000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60399000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71762000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66077000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81699000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":81699000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":81699000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":81699000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":81699000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80129000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200379000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":212904000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":271613000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":271613000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":271613000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":271613000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":271613000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215196000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":307520000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211754000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":191375000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":191375000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":191375000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":191375000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":191375000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":184107000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":216476000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":257186000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":261492000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":261492000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":261492000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":261492000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":261492000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":241649000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":339885000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":327073000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":292846000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":292846000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":266378000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-12-31","val":139113000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":139113000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":73072000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80330000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57949000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":57949000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":57949000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":57949000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60995000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72265000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66624000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82201000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":82201000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":82201000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":82201000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":82201000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80274000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200093000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":211769000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":270428000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":270428000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":270428000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":270428000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":270428000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":214150000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":306258000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":209298000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189729000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":189729000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":189729000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":189729000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":189729000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":182728000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":214664000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":255510000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":260132000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":260132000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":260132000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":260132000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":260132000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":239970000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":338500000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":325628000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":292232000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":292232000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":264645000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-12-31","val":17127000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":17127000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":17873000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22352000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21261000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":21261000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":21261000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":21261000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50798000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60381000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63578000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54901000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":54901000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":54901000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":54901000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":54901000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36094000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23835000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14835000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23296000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":23296000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":23296000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":23296000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":23296000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28278000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13282000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31119000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11064000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":11064000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":11064000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":11064000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":11064000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44391000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40396000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35401000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25562000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":25562000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":25562000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":25562000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":25562000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11775000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6786000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6790000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6793000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":6793000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68075000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-12-31","val":17797000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":17797000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":18759000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23392000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22539000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":22539000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":22539000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":22539000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49467000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60949000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63676000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54705000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":54705000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":54705000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":54705000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":54705000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33020000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20356000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11921000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21709000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":21709000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":21709000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":21709000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":21709000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27331000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13011000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29616000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11189000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":11189000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":11189000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":11189000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":11189000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44291000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39967000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36708000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25324000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":25324000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":25324000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":25324000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":25324000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11665000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6723000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6838000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6844000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":6844000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66679000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost","description":"Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-12-31","val":380737000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":380737000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":716261000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":912664000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1016230000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1016230000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1016230000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1016230000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1031646000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1127385000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1165336000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1215224000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1215224000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1215224000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1215224000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1215224000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1180849000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1105332000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1048875000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1047461000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1047461000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1047461000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1047461000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1047461000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1069343000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1028749000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1040729000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1050989000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1050989000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1050989000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1050989000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1050989000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1024068000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":986357000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":968671000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":995717000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":995717000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":995717000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":995717000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":995717000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1025469000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":922939000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":924819000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1062039000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1062039000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1110252000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-12-31","val":394180000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":394180000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":744725000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":947919000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1056098000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1056098000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1056098000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1056098000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1024333000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1140283000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1170933000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1207997000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1207997000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1207997000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1207997000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1207997000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1087290000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":957937000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":858304000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":875947000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":875947000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":875947000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":875947000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":875947000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":932616000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":889801000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":887169000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":959633000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":959633000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":959633000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":959633000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":959633000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":926490000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":892216000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":918468000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":916885000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":916885000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":916885000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":916885000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":916885000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":969078000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":889975000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":911763000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1053628000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1053628000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1088729000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-12-31","val":406986000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":406986000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":387886000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":479455000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":507444000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":507444000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":507444000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":507444000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":541790000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":581153000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":624658000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":630625000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":630625000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":630625000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":630625000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":630625000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":730283000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":806615000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":896340000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":935615000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":935615000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":935615000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":935615000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":935615000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":996997000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1047539000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1111356000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1237192000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1237192000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1237192000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1237192000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1237192000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1275951000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1418059000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1498388000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1549468000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1549468000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1549468000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1549468000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1549468000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1603885000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1706517000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1767053000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1713613000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1713613000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1672647000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-12-31","val":417208000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":417208000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":410176000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":504960000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":536520000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":536520000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":536520000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":536520000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":564386000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":605423000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":646757000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":644447000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":644447000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":644447000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":644447000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":644447000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":711670000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":763587000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":822528000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":862747000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":862747000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":862747000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":862747000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":862747000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":928613000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":961503000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1008847000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1162259000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1162259000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1162259000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1162259000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1162259000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1194092000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1331158000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1452426000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1479220000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1479220000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1479220000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1479220000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1479220000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1549805000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1655362000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1721568000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1672123000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1672123000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1619527000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2674000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2674000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4114000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6110000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":6110000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":6110000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":6110000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":6110000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19617000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26560000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17951000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62745000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":62745000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":62745000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":62745000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":62745000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47549000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67658000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100443000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":94382000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":94382000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":94382000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":94382000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":94382000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120819000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124108000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":108020000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97406000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":97406000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":97406000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":97406000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":97406000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59804000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72205000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63314000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76087000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":76087000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":76087000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":76087000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":76087000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47004000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99314000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102581000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138776000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":138776000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":138776000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83740000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":57429000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2675000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2675000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4134000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6125000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":6125000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":6125000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":6125000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":6125000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19662000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26602000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17971000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62743000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":62743000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":62743000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":62743000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":62743000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47572000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67725000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100556000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":94584000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":94584000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":94584000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":94584000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":94584000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120890000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124153000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":108048000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97394000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":97394000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":97394000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":97394000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":97394000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59705000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72166000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63368000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76104000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":76104000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":76104000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":76104000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":76104000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46989000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99375000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102787000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":139113000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":139113000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":139113000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83736000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":57949000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2015-12-31","val":101320000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":101320000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":120429000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114456000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":114456000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":114456000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":114456000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":114456000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":107008000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103242000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96279000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100153000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":100153000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":100153000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":100153000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":100153000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125030000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":148103000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":169061000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":171990000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":171990000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":171990000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":171990000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":171990000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":156258000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":168251000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":179651000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":170153000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":170153000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":170153000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":170153000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":170153000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":180514000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92278000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":130757000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":128471000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":128471000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":128471000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":128471000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":128471000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130557000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113506000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104990000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96324000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":96324000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":96324000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":96324000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":96324000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84514000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82183000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75783000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74762000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":74762000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":74762000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":74762000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":74762000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74168000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68466000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67820000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52242000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":52242000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":52242000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":52242000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":52242000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49473000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46128000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47240000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44104000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":44104000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":44104000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":44104000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40310000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39905000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52559000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2015-12-31","val":100793000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":100793000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":122069000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114661000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":114661000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":114661000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":114661000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":114661000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":107391000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104248000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97320000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100944000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":100944000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":100944000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":100944000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":100944000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124651000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":147784000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":167938000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":171325000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":171325000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":171325000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":171325000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":171325000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":157374000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":171431000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":183385000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":172642000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":172642000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":172642000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":172642000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":172642000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173107000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93039000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":133214000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131180000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":131180000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":131180000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":131180000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":131180000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":132330000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":115360000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106429000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96581000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":96581000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":96581000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":96581000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":96581000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":81718000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77447000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69409000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68558000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":68558000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":68558000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":68558000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":68558000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69056000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63083000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62756000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48211000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":48211000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":48211000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":48211000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":48211000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45924000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42985000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45174000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41980000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":41980000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":41980000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":41980000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38729000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38557000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49763000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":411983016,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":409088000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":409088000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":409088000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":409088000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":409088000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":410876000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":413307000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":308564000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":336501000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":336501000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":336501000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":336501000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":336501000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":367947000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":370042000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":314455000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":559235000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":559235000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":559235000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":559235000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":559235000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":556683000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":607318000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":641572000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":628969000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":628969000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":628969000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":628969000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":628969000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":658640000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":673695000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":692729000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":715875000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":715875000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":715875000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":715875000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":715875000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":723790000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":838265000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":874435000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":911490000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":911490000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":911490000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":911490000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":911490000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":940223000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1017607000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1073176000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1140940000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1140940000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1140940000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1140940000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1140940000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1070072000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1339771000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1689815000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1804286000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1804286000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1804286000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1804286000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1804286000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1831511000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1994280000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2054419000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2085931000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2085931000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2085931000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2085931000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2085931000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1993972000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2019420000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1973931000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2099389000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2099389000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2099389000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2099389000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2099389000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2171766000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2233656000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2197686000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2371021000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2371021000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2371021000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2371021000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2371021000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2393525000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2520990000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2708286000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2723541000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2723541000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2723541000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2723541000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2723541000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2809247000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2929117000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3015560000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3137023000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":3137023000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3174107000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":481000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":452000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":452000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":452000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":172291,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":172291,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":172000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-308418,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":-308000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":-308000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-308000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":14000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":14000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":134000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":134000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":134000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":134000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":134000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":134000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":197000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":197000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":197000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":63000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":63000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":613000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":613000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":613000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":613000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":967000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":967000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":354000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":354000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":354000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":354000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":952000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":952000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-15000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-15000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":-15000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-15000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":831000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":831000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":831000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-121000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-121000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-885000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-885000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":-885000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-885000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-824000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-824000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-758000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-758000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-693000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-693000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":65000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":65000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-58000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-58000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":-58000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":130000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":188000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":188000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":198000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":69000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":69000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":208000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":566000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":566000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":694000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":849000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1300000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1260000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":400000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":411000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1526000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1526000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":266000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":266000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1526000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1526000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":556000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":556000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":617000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":617000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":683000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":683000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":748000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":748000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":279000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":279000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":467000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":188000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":536000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":69000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":546000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"securities":[{"end":"2013-12-31","val":79,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":161,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}],"security":[{"end":"2013-12-31","val":79,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":79,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":79,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-09-30","val":26,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":34,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":34,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":34,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":34,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":128,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":128,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":128,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":128,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":128,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":154,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":154,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":154,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":154,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":154,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":153,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":153,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":259,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"}]}},"AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":134000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":134000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":197000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":613000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":967000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":354000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":952000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":952000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-15000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-15000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":831000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":831000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-885000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-885000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-824000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-824000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-758000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-758000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-693000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-693000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-58000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-58000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":188000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":198000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":69000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":208000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments","description":"Amount of loss realized on the sale of debt or equity securities classified as available-for-sale. Excludes other than temporary impairments (OTTI).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":432000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":432000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":497000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":236000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":293000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":574000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":574000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":281000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":281000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":695000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":695000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1441000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1441000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1441000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1441000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1441000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1441000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1441000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1441000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":337000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":337000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":337000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":338000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":338000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"securities":[{"end":"2013-12-31","val":79,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":167,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}],"security":[{"end":"2013-12-31","val":79,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":79,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":79,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-06-30","val":57,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":71,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":71,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":71,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":71,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":141,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":141,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":141,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":141,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":141,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":169,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":169,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":169,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":169,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":169,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":151,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":122,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":129,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":217,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":217,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":314,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year","description":"Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"securities":[{"end":"2013-12-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}],"security":[{"end":"2013-12-31","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-06-30","val":49,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":37,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":37,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":37,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":37,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":13,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":13,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":13,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":13,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":15,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":15,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":15,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":15,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":64,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2012-12-31","val":2033000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2032750,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"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":"2011-05-18","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2011-05-18","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011Q2I"},{"end":"2011-12-31","val":1,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2011-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-09-30","val":494783722,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":485855418,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":485855000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":485855000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":485855000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":485855000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":485855000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":485855000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":147402000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25940000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34097356,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2013-09-30","val":34097000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55929000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":55929000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":55929000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":55929000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":55929000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":55929000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":55929000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":55929000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":55929000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":55929000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42792000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":42792000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34671000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":34671000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137485000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":137485000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103021000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":103021000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":103021000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":103021000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":103021000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":103021000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":103021000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":103021000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":103021000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":103021000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66420000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":66420000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64301000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":64301000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":132791000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":132791000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57317000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":57317000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":57317000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":57317000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":57317000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":57317000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":57317000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":57317000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2015-12-31","val":57317000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73302000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":73302000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46827000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":46827000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44522000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":44522000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47746000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":47746000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":47746000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":47746000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":47746000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":47746000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":47746000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12543000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":12543000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20035000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":20035000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20698000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19196000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":19196000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":19196000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101890000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16454000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"}]}},"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":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":494783721,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":485855000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":485855000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-338453000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-459915000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":34097356,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-451758062,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-451758000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-429926000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-429926000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-429926000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13137000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-13137000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21258000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-21258000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":81556000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":81556000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":47092000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":47092000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":47092000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-36601000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-36601000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38720000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-38720000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":29770000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":29770000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-45704000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-45704000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-45704000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15985000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":15985000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10490000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-10490000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-12795000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-12795000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-9571000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-9571000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-35203000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-35203000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27711000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-27711000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-27048000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-28550000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82694000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2742000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal 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. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2013-09-30","val":7000000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":57317000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47746000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":47746000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":47746000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":20698000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19196000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":19196000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":19196000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":19196000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":19196000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":19196000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":19196000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101890000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16454000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18187000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":18187000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25294000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":25294000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":25294000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":25294000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":25294000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":25294000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":25294000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":25294000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":25294000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":25294000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39761000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":39761000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35735000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":35735000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45889000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":45889000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41089000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":41089000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":41089000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":41089000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":41089000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":41089000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":41089000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":41089000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":41089000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2019-12-31","val":41089000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":109821000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":109821000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":515450000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":515450000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":194199000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":194199000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126937000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":126937000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":126937000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":126937000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":126937000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-12-31","val":126937000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":126937000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":126937000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":126937000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":126937000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":115517000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":115517000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68080000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":68080000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97260000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":97260000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76646000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":76646000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":76646000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":76646000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":76646000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":76646000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":76646000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":76646000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":76646000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":76646000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130906000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":130906000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72398000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":72398000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125812000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":125812000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44426000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":44426000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":44426000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":44426000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":44426000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":44426000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":44426000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":44426000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":44426000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":44426000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83104000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":83104000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73319000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":73319000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176463000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":176463000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96689000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":96689000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":96689000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":96689000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":96689000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":96689000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":96689000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":96689000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":96689000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":139726000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":139726000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62629000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":62629000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133319000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":133319000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54308000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":54308000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":54308000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":54308000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":54308000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":54308000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74209000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":74209000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84013000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130439000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43937000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":43937000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70679000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-9571000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-27048000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-28550000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-28550000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82694000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2742000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1009000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-1009000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6098000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6098000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6098000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14467000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":14467000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10441000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":10441000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":20595000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":20595000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":15795000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":15795000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":15795000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68732000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":68732000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":474361000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":474361000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":153110000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":153110000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":85848000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":85848000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":85848000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11420000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-11420000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-58857000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-58857000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-29677000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-29677000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-50291000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-50291000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-50291000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54260000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":54260000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4248000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-4248000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":49166000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":49166000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-32220000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-32220000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-32220000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38678000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":38678000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28893000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":28893000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":132037000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":132037000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":52263000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":52263000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":52263000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43037000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":43037000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34060000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-34060000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":36630000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":36630000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-42381000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-42381000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19901000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":19901000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29705000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":76131000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-10371000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26742000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"CededPremiumsEarned":{"label":"Ceded Premiums Earned","description":"Amount of earned premiums ceded to other entities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1244000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1244000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1244000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5349000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":5349000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5349000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4213000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4213000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10529000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":10529000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":6316000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":6316000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18035000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":18035000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":7505000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":7505000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26586000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":26586000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":26586000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8690000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":8690000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17683000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":17683000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":8994000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":8994000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28789000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":28789000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11106000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":11106000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40867000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":40867000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":40867000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12430000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":12430000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24360000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":24360000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11931000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":11931000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38666000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":38666000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14306000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":14306000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53288000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":53288000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":53288000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14470000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14470000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35676000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":35676000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":21206000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":21206000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":55426000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":55426000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":19750000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":19750000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":75826000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":75826000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":75826000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21764000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":21764000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45079000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":45079000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":23315000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":23315000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":68644000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":68644000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":23565000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":23565000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":92336000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":92336000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":92336000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23221000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":23221000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48713000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":48713000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":25492000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":25492000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82617000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":82617000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":33904000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":33904000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":118861000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":118861000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":118861000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36150000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":36150000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71153000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":71153000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":35003000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":35003000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":105877000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":105877000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":34724000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":34724000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":139643000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":139643000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":139643000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33061000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":33061000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65526000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":65526000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":32465000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":32465000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":99466000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":99466000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":33940000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":33940000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":135099000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":135099000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31090000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":31090000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64955000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":33865000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":99411000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":34456000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":135275000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34180000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"CededPremiumsWritten":{"label":"Ceded Premiums Written","description":"Amount of written premiums ceded to other entities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37336000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":37336000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":37336000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43270000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":43270000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":43270000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4641000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4641000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11527000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":11527000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":6886000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":6886000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20029000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":20029000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":8501000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":8501000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28914000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":28914000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":28914000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6997000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":6997000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13231000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":13231000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6234000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6234000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21598000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":21598000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8367000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":8367000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30988000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":30988000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":30988000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9807000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":9807000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19411000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":19411000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9604000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":9604000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31207000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":31207000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11796000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11796000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43400000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":43400000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":43400000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12082000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":12082000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30451000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":30451000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":18369000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":18369000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47952000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":47952000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":17501000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17501000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66528000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":66528000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":66528000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20417000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":20417000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42719000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":42719000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":22302000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":22302000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":65423000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":65423000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":22704000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":22704000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":88539000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":88539000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":88539000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22838000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":22838000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48032000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":48032000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":25194000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":25194000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":81678000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":81678000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":33646000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":33646000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117680000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":117680000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":117680000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35956000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":35956000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70804000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":70804000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":34848000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":34848000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":105492000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":105492000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":34688000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":34688000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":139130000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":139130000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":139130000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32962000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":32962000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65331000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":65331000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":32369000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":32369000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":99191000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":99191000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":33860000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":33860000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":134755000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":134755000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31029000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":31029000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64890000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":33861000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":99346000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":34456000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":135210000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34180000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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/unit":[{"end":"2012-04-24","val":10,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1I"},{"end":"2012-04-24","val":10,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-04-24","val":10,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"}]}},"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":"2012-04-30","val":10,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-04-30","val":10,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2012-04-30","val":10,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2012-04-30","val":10,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2012-04-30","val":10,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2012-04-30","val":10,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2012-04-30","val":10,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2012-04-30","val":10,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2012-04-30","val":10,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2012-04-30","val":10,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2012-04-30","val":10,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2012-04-30","val":10,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2012-04-30","val":10,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2012-04-30","val":10,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2012-04-30","val":10,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2012-04-30","val":10,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2012-04-30","val":10,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2012-04-30","val":10,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2012-04-30","val":10,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2012-04-30","val":10,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2012-04-30","val":10,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2012-04-30","val":10,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2012-04-30","val":10,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2012-04-30","val":10,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2012-04-30","val":10,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2012-04-30","val":10,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2012-04-30","val":10,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2012-04-30","val":10,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2012-04-30","val":10,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2012-04-30","val":10,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2012-04-30","val":10,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2012-04-30","val":10,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2012-04-30","val":10,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2012Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2012-04-24","val":314000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-04-24","val":314000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-04-24","val":992000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1I"},{"end":"2012-04-30","val":992000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-04-30","val":992000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2012-04-30","val":992000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2012-04-30","val":992000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2012-04-30","val":992000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2012-04-30","val":992000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2012-04-30","val":992000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2012-04-30","val":992000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2012-04-30","val":992000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2012-04-30","val":992000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2012-04-30","val":992000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2012-04-30","val":992000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2012-04-30","val":992000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2012-04-30","val":992000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2012-04-30","val":992000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2012-04-30","val":992000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2012-04-30","val":992000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2012-04-30","val":992000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2012-04-30","val":992000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2012-04-30","val":992000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2012-04-30","val":992000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2012-04-30","val":992000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2012-04-30","val":992000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2012-04-30","val":992000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2012-04-30","val":992000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2012-04-30","val":992000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2012-04-30","val":992000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2012-04-30","val":992000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2012-04-30","val":992000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2012-04-30","val":992000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2012-04-30","val":992000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2012-04-30","val":992000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2012-04-30","val":992000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2012-04-30","val":992000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2012-04-30","val":992000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2021-03-31","val":285000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":271000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":239000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":199000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":133000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"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":"2016-12-31","val":0.01,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":0.01,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":0.01,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0.01,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":0.01,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0.01,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":0.01,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0.01,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":0.01,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":0.01,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":0.01,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":0.01,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":0.01,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-06-30","val":0.01,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":0.01,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":0.01,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0.01,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.01,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.01,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":0.01,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":0.01,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":0.01,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0.01,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.01,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.01,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.01,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.01,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.01,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.01,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-12-31","val":0.01,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":0.01,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.01,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.01,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.01,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":0.01,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":0.01,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":0.01,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.01,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.01,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.01,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0.01,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.01,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0.01,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.01,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.01,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0.01,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.01,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.01,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":0.01,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2016-12-31","val":250000000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":250000000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":250000000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":250000000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":250000000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":250000000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":250000000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":250000000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":250000000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":250000000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":250000000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":250000000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":250000000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":250000000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":250000000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":250000000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":250000000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":250000000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":250000000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":250000000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":250000000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":250000000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":250000000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":250000000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":250000000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":250000000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":250000000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":250000000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":250000000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":250000000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":250000000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":250000000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":250000000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":250000000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":250000000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":250000000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":250000000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2016-12-31","val":59145161,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":59145161,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":59145161,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":59858418,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59928092,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60517512,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":60517512,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":60517512,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":60517512,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":60517512,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65569342,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65753784,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66285847,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66318849,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":66318849,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":66318849,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":66318849,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":66318849,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67501958,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67768466,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67927370,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68358074,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":68358074,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":68358074,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":68358074,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":68358074,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68873540,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84804766,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84808516,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85163039,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":85163039,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":85163039,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":85163039,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":85163039,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85599908,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85703487,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85743638,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85792849,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":85792849,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":85792849,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":85792849,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":85792849,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86274184,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86375154,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86463874,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86472742,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":86472742,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":86472742,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":86472742,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":86472742,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86869169,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86925030,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86940460,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87334138,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":87334138,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":87334138,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":87334138,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":87334138,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87838602,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87900888,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87901225,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":87902626,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":87902626,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":87902626,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":87902626,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":87902626,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88321226,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88365509,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88371465,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88371465,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":88371465,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":88951544,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2016-12-31","val":59145161,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":59145161,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":59145161,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":59858418,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59928092,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60517512,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":60517512,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":60517512,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":60517512,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":60517512,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65569342,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65753784,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66285847,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66318849,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":66318849,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":66318849,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":66318849,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":66318849,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67501958,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67768466,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67927370,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68358074,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":68358074,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":68358074,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":68358074,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":68358074,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68873540,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84804766,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84808516,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85163039,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":85163039,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":85163039,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":85163039,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":85163039,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85599908,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85703487,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85743638,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85792849,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":85792849,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":85792849,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":85792849,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":85792849,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86038840,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84701092,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83796313,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83549879,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":83549879,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":83549879,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":83549879,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":83549879,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83279886,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82289763,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81630452,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80881280,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":80881280,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":80881280,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":80881280,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":80881280,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80545535,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79763893,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79320863,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78600726,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":78600726,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":78600726,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":78600726,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":78600726,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78301469,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77717841,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77095871,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76285242,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":76285242,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":76149574,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2016-12-31","val":591000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":591000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":591000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":598000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":599000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":605000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":605000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":605000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":605000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":605000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":656000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":658000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":663000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":663000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":663000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":663000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":663000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":663000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":675000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":677000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":679000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":684000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":684000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":684000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":684000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":684000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":689000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":848000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":848000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":852000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":852000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":852000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":852000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":852000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":856000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":857000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":857000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":858000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":858000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":858000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":858000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":858000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":863000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":864000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":865000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":865000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":865000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":865000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":865000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":865000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":869000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":870000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":870000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":873000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":873000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":873000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":873000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":873000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":878000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":879000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":879000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":879000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":879000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":879000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":879000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":879000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":883000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":884000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":884000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":884000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":884000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":890000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":-1349000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":-14694823,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":-8112673,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-27490000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-27490000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11065000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-37549000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-26484000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":-77978655,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-49138676,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-49139000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-11589568,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":-11590000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-62231000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-62231000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-62231000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12020000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-12020000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24035000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-24035000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-12015000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-12015000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-35720000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-35720000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-11685000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-11685000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-45466000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-45466000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-45466000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5761000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-5761000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18673000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-18673000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-12912000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-12912000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-23939000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-23939000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-5267000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-5267000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-31660000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-31660000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-31660000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6079000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":6079000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16699000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":16699000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":10620000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10620000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22727000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":22727000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":6027000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6027000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68028000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":66188000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":66188000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6725000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":6725000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15437000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":15437000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":8712000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":8712000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28473000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":28473000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":13035000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":13035000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24478000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":24478000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":24478000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11399000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":11399000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35130000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":35130000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":23731000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":23731000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":58681000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":58681000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":23551000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":23551000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":95672000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":95672000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":95672000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47915000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":47915000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100883000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":100883000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":52968000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":52968000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":155759000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":155759000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":54876000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":54876000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":204077000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":204077000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":204077000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45447000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":45447000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105506000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":105506000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":60059000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":60059000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":153069000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":153069000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":47563000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":47563000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":208134000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":208134000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":208134000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7758000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7758000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84061000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":84061000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":76302000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":76302000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":136107000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":136107000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":52047000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":52047000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":178759000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":178759000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":178759000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31114000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-31114000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19681000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-19681000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":11433000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":11433000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2789000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2789000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":16892000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":16892000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":87094000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":87094000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":87094000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106960000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":106960000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":171745000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":171745000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":64785000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":64785000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":229443000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":229443000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":57698000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":57698000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":386516000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":386516000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":386516000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":79145000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":79145000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":169675000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":169675000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":90530000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":90530000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":331865000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":331865000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":162190000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":162190000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":375219000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":375219000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":133335000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":133335000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":250757000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":117422000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":365859000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":115102000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":467647000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":77253000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2011-05-19","end":"2013-09-30","val":2500,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":2500,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":1349000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":14695697,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":8113547,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27775000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":27775000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12426000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29445000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17020000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":74603973,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":45479806,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":45480000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16033994,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":16034000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":60744000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":60744000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":60744000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19302000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":19302000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37966000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":37966000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":18665000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":18665000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55835000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":55835000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":17869000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":17869000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":73500000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":73500000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":73500000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18454000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":18454000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39357000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":39357000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":20904000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":20904000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":59191000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":59191000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":19834000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":19834000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81249000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":81249000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":81249000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23130000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":23130000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46834000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":46834000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":23704000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23704000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71535000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":71535000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":24701000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":24701000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":95615000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":95615000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":95615000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26624000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":26624000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56045000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":56045000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":29421000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":29421000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81647000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":81647000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":25602000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":25602000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":112318000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":112318000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":129951000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30022000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":30022000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59685000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":59685000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":29663000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":29663000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":91163000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":91163000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":31478000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":31478000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":122688000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":139064000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":139064000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33592000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":42132000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69058000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":82354000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":35466000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":40222000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":104874000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":120010000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":35816000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":37656000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":162118000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":162118000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":162118000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35493000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":35493000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":108464000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":108464000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":72971000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":72971000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":166890000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":166890000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":58426000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":58426000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":215177000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":215177000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":215177000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47738000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":47738000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94848000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":94848000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":47110000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":47110000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":141438000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":141438000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":46590000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":46590000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":188347000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":188347000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":188347000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40694000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":40694000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75725000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":75725000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":35031000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":35031000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":107713000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":107713000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":31988000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":31988000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":146040000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":146040000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":146040000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40606000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":40606000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79242000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":79242000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":38636000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":38636000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":120101000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":120101000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":40859000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":40859000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":166300000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":166300000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":166300000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41686000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":41686000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85164000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":85164000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":43478000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":43478000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":131929000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":131929000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":46765000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":46765000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":187560000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":187560000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41875000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":41875000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":92053000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":50178000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":147049000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":54996000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":206636000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58532000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2016-12-31","val":514000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":903000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":903000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":903000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":903000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":903000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":515000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":903000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-01-01","val":903000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-03-31","val":388000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":0,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":0,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-01-01","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-01-01","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2390000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2390000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2390000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":360000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":360000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":360000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":778000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":778000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":778000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1677000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1677000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1677000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-386000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-386000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-386000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":85000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":85000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":85000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22607000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":22607000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":39106000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2015-12-31","val":149625000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":149250000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":148875000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":148500000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":148125000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147750000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":147375000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":147000000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":146625000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146250000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150000000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":149625000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149250000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148875000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":148500000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":148125000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":147750000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":147375000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2018-03-31","val":2400000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":114243000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":114243000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":158508000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":356138000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":356138000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":356138000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":356138000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":356138000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":257086000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81827000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38732000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27963000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":27963000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":27963000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":27963000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":27963000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6228000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3466000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2757000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2528000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2528000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2528000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2528000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2528000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31368000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":156118000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":156118000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":156118000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":156118000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":156118000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258168000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":244741000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":835886000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1188415000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1188415000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1188415000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1188415000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1188415000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1567307000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1588337000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1714123000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1737189000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1737189000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1737189000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1737189000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1737189000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1721444000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1653418000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1625298000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1578701000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1578701000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1578701000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1578701000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1578701000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1572463000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1444136000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1392691000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1351427000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1351427000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1241870000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":2173000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":2173000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":7825000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10385000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":10385000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":10385000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10385000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10385000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3554000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":778000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":440000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":84000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":84000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":84000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":84000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1269000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6453000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":6453000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6453000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6453000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6453000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29026000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41650000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":173383000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":218467000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":218467000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":218467000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":218467000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":218467000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":209156000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":224945000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250073000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183065000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":183065000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":183065000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":183065000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":183065000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":187461000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":184820000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127459000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150774000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":150774000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":150774000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":150774000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":150774000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":126266000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108525000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95089000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84292000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":84292000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":87327000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"security":[{"end":"2017-12-31","val":64,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":64,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":85,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":198,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":198,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":198,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":198,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":198,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":145,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":16,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":16,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":16,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":16,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":23,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":23,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":23,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":23,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":367,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":367,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":367,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":367,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":367,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":491,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":537,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":523,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":523,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":523,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":523,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":523,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":511,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":502,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":480,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":474,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":474,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":474,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":474,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":474,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":461,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":429,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":414,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":395,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":395,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":375,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":224694000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":224694000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":513448000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":269903000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":269903000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":269903000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":269903000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":269903000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64261000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35523000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79804000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":154562000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":154562000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":154562000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":154562000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":154562000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":359709000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":227568000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":124105000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48820000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":48820000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":48820000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":48820000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":48820000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":859818000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":644999000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":826984000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1025912000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1025912000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1025912000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1025912000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1025912000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1346153000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1586699000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1090661000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":772198000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":772198000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":772198000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":772198000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":772198000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":375308000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":423094000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":452180000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127266000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":127266000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":127266000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":127266000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":127266000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":293726000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":521025000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69754000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":486314000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":486314000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":486314000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":486314000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":486314000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":228876000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":265436000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109553000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":333331000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":333331000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":805005000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":1550000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1550000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":8044000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5099000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":5099000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":5099000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5099000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5099000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":469000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":232000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":284000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1334000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1334000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1334000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1334000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1334000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15043000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1209000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":728000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":504000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":504000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":504000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":504000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":504000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25500000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8968000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12021000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16742000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":16742000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":16742000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":16742000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":16742000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93837000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":157758000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101840000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36225000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":36225000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":36225000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":36225000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":36225000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6614000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9617000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15117000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1274000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1274000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1274000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1274000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1274000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2783000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5283000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":513000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7848000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":7848000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":7848000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":7848000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":7848000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2710000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1382000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":420000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1984000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1984000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9822000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"security":[{"end":"2017-12-31","val":153,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":153,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":262,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":147,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":147,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":147,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":147,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":49,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":49,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":49,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":49,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":161,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":15,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":15,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":15,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":234,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":173,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":214,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":276,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":276,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":276,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":276,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":276,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":434,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":543,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":370,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":241,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":241,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":241,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":241,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":241,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":105,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":36,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":36,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":36,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":36,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":98,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":98,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":98,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":98,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":34,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":118,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":748000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":536000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":69000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":546000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":546000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":59000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":520000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":520000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":461000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":461000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":525000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":525000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":525000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":195000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":195000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":217000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":217000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":297000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":297000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":81000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":81000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":561000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":561000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":561000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":540000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":540000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5126000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5126000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4586000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4586000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5126000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5126000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5572000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5572000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":5572000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":729000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":729000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":729000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":409000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":409000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":466000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":466000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":57000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":57000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":490000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":490000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":24000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":24000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":490000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":490000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":490000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":24000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":414000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":390000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1654000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1046000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-693000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":198000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":69000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":208000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":208000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":59000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-8000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-8000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-187000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-187000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-113000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-113000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-219000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-219000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":81000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":81000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-72000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-72000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":639000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":639000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":711000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":711000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":635000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":635000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":930000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":930000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":930000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":729000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":729000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":729000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":408000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":408000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":461000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":461000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":475000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":475000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":481000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":481000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":481000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-33000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-33000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-33000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-33000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-33000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-10000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-10000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":24000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-376000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-400000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-55000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":321000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":432000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-147000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1441000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":338000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":338000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":338000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":469000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":469000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":469000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":469000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":468000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":468000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":468000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":382000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":382000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":517000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":517000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":135000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":135000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":516000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":516000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":516000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":516000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":516000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":612000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":612000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4487000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4487000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3875000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3875000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4491000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4491000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4642000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4642000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":4642000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":33000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":33000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":33000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":33000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":10000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":469000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":69000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1222000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1193000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2017-12-31","val":338937000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":338937000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":671956000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":626041000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":626041000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":626041000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":626041000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":626041000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":321347000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117350000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118536000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":182525000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":182525000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":182525000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":182525000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":182525000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":365937000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":231034000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":126862000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51348000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":51348000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":51348000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":51348000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":51348000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":859818000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":644999000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":858352000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1182030000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1182030000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1182030000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1182030000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1182030000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1604321000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1831440000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1926547000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1960613000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1960613000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1960613000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1960613000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1960613000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1942615000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2011431000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2166303000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1864455000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1864455000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1864455000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1864455000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1864455000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2015170000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2174443000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1695052000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2065015000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2065015000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2065015000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2065015000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2065015000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1801339000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1709572000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1502244000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1684758000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1684758000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2046875000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":3723000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":3723000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":15869000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15484000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":15484000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":15484000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":15484000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15484000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4023000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1010000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":724000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1418000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1418000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1418000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1418000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1418000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15137000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1294000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":756000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":512000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":512000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":512000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":512000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":512000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25500000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8968000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13290000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23195000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":23195000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":23195000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":23195000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":23195000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":122863000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":199408000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":275223000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":254692000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":254692000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":254692000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":254692000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":254692000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":215770000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":234562000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":265190000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":184339000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":184339000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":184339000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":184339000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":184339000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190244000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":190103000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127972000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":158622000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":158622000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":158622000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":158622000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":158622000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128976000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109907000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95509000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86276000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":86276000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":97149000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"security":[{"end":"2017-12-31","val":217,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":217,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":347,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":345,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":345,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":345,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":345,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":345,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":65,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":65,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":65,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":65,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":167,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":17,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":17,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":17,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":17,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":234,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":173,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":219,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":299,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":299,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":299,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":299,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":299,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":487,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":596,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":618,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":608,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":608,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":608,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":608,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":608,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":596,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":595,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":627,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":559,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":559,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":559,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":559,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":559,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":572,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":586,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":496,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":572,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":572,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":572,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":572,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":572,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":509,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":479,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":437,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":429,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":429,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":493,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53274000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":51434000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":51434000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":51434000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":51434000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50529000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45771000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38490000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19929000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":19929000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":19929000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":19929000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":19929000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16343000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12378000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6880000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-54749000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-52909000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-52909000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4449000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":11340000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":29964000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":29964000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":29964000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26357000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":26357000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":26357000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":45082000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":45082000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":45082000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46506000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":46506000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":46506000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":65510000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":65510000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":65510000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":84393000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":84393000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":84393000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":90593000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":90593000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":90593000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":80698000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":80698000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":71772000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-54749000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-52909000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-52909000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1146000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4449000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":11340000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":31102000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":31102000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":31102000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4009000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4009000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10864000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":10864000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":16698000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":16698000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":25927000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":25927000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":25927000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6038000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6038000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17840000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":17840000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":31991000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":31991000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":45082000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":45082000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":45082000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13880000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13880000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22006000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22006000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":33178000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":33178000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":46506000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":46506000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":46506000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14561000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":14561000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30692000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":30692000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":47949000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":47949000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":65510000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":65510000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":65510000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19054000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":19054000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40761000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":40761000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":61647000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":61647000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":84393000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":84393000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":84393000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20869000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":20869000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43765000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":43765000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":65764000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":65764000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":90593000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":90593000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":90593000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23808000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":23808000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49861000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":49861000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":64005000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":64005000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":80698000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":80698000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24543000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":24543000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41361000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":58159000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":71772000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18857000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-12-31","val":1832600,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":1833000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":963998,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2304000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":2304000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4713000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4713000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12273000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":12273000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17882000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":17882000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13666000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":14141000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24189000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":24189000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":75430000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":75430000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":127615000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":127615000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":180239000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":180239000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":261045000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":261045000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":349941000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":349941000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":429289000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":429289000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":502103000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2017-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2740000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2740000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2740000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2740000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2740000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12770000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28258000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43769000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56360000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":56360000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":56360000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":56360000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":56360000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66831000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83785000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97451000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112586000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":112586000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":112586000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":112586000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":112586000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":115150000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":136273000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151364000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":164175000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":164175000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":164175000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":164175000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":164175000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":156966000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":161658000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":166609000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193859000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":193859000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":193859000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":193859000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":193859000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":223368000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":242144000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":257163000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":301573000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":301573000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":301573000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":301573000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":301573000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":322651000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":348293000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":380879000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":386192000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":386192000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":386192000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":386192000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":386192000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":418916000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":441389000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":463264000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":478890000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":478890000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":491879000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DeferredPolicyAcquisitionCostAmortizationExpense":{"label":"Deferred Policy Acquisition Costs, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":700,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":1000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":61000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":42000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":42000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":108000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":108000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":47000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":47000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":373000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4300000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":265000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":356000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":866000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1800000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1800000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2200000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2200000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1300000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3400000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3400000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1200000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4300000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1300000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":8100000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19100000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":19100000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":19100000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22800000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":22800000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":22800000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11900000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":11900000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":11900000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7100000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":7100000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7700000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DeferredPolicyAcquisitionCosts":{"label":"Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":4226,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":90200,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":90200,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":90200,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":90000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":976600,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1051000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1651000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2985000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2985000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2985000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2985000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2985000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5283000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8218000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12181000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17530000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":17530000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":17530000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":17530000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":17530000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20948000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25128000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28911000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30109000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":30109000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":30109000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":30109000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":30109000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32165000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34206000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36101000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37925000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":37925000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":37925000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":37925000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":37925000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40026000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42363000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44437000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46840000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":46840000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":46840000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":46840000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":46840000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48820000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52607000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56642000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59972000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":59972000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":59972000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":59972000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":59972000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62634000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63619000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63194000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62225000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":62225000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":62225000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":62225000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":62225000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62294000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62137000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61362000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59584000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":59584000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":59584000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":59584000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":59584000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59727000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59768000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59483000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58564000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":58564000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":58564000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":58564000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":58564000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59921000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61162000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62195000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62905000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":62905000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":62905000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":62905000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":62905000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62801000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63248000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63803000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64327000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":64327000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":64327000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":64327000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":64327000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64013000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64148000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64192000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64372000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":64372000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64330000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":6697000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4831000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":4831000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4831000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":4831000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":4831000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4790000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4830000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4971000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5024000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":5024000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":5024000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4838000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4507000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":9895141,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":9895000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":27536438,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37949000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":37949000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58306000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":58306000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":78535000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":78535000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":78408000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":76257000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40755000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":41230000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29585000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":29585000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26927000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":26927000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22639000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":22639000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24646000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":24646000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76074000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":76074000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":57537000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":57537000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52583000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":52583000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32732000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2015-12-31","val":2101000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":711000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":711000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1084000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":821000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2923000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":-132600,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":-133000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":-132600,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-133000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":-100000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-133000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-100000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-12-31","val":-137000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2016-12-31","val":53274000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":51434000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19929000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":19929000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":1700000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":1700000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":831398,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2171000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":2171000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4576000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4576000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12136000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":12136000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71156000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":69316000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33595000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":34070000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21449000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":21449000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19070000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":19070000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15029000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15029000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16064000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":16064000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67186000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":67186000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48368000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":48368000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43097000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":43097000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23213000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":2484497,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":2484000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":5040701,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24602000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":24602000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43198000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":43198000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52819000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":52819000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47867000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":47867000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25665000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":25665000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6896000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":6896000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9244000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":9244000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7938000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7938000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8759000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":8759000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8898000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":8898000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8910000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":8910000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8869000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":8869000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8669000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2013-09-30","val":7300000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7300000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7300000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7300000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7300000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7300000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7300000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7300000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7300000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7300000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7300000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7300000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7300000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7300000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2013-09-30","val":1919986,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3760000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":3760000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3602000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3602000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5438000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5438000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5893000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":5893000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2061000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":909000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":364000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":364000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":772000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1972000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1592000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1592000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1067000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1067000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":957000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":957000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1190000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1190000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1265000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1265000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1881000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":360000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":360000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":517000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":727000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2013-09-30","val":4474159,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5990000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":5990000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8212000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":8212000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9760000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":9760000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11231000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":9080000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6122000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":6122000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6791000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":6791000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5959000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":5959000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5067000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5067000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6090000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":6090000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6320000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":6320000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6026000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":6026000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5980000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5980000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6038000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2018-12-31","val":5495000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4539000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4539000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3198000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3198000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2852000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2852000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1430000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1430000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1369000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1369000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1581000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1581000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1381000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the unearned premiums reserve.","units":{"USD":[{"end":"2014-12-31","val":1810000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1810000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7504000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7504000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9514000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":9514000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5306000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":5306000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5568000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":5568000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5213000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":5213000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4844000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4844000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5878000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":5878000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5264000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":5264000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3957000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3957000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2800000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2800000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2014000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2013-09-30","val":2393143,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2694000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":2694000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":499000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":499000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2101000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":8195141,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":8195000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":26705040,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35778000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":35778000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53730000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":53730000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":53700000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66399000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":66399000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7252000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":6941000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7160000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":7160000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8136000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":8136000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7857000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":7857000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7610000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7610000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8582000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":8582000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8888000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":8888000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":8888000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9169000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":9169000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":9169000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9486000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":9486000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9519000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2013-12-31","val":133000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":133000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":133000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-06-30","val":133000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":137000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":137000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":137000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":137000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":137000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":137000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":137000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":137000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":137000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":137000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":137000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":137000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":137000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":137000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":137000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":51400000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":2740000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2740000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56360000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":56360000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":112586000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":112586000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":164175000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":164175000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":193859000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":193859000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":301573000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":301573000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":386192000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":386192000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":478890000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Software","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized software.","units":{"USD":[{"end":"2015-12-31","val":4753000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5076000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":5076000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4603000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":4603000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4757000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":4757000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5107000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":5107000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5569000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5569000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7286000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":7286000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4737000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":4737000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2496000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2496000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":306000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":306000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost":{"label":"Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost","description":"The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes.","units":{"USD":[{"end":"2014-12-31","val":1224000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1224000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7246000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7246000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12456000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":12456000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8185000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":8185000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10145000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":10145000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12902000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":12902000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13381000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13381000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12797000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":12797000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12653000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":12653000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13586000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":13586000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13885000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":13885000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13894000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals","description":"Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8149000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":8149000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47730000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":47730000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91429000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":91429000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":157919000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":157919000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":242192000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":242192000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":331342000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":331342000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":411421000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":411421000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":484627000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2012-12-31","val":132600,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":133000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":132600,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":133000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":133000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":137000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":137000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":137000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":137000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":137000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":137000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":82000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":434000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":82000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":111000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":434000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":82000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":82000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7634000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":7634000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15432000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":15432000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1503000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1503000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2013-09-30","val":1954,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":76000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":86000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":86000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":137000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":137000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":213000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":213000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":362000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":837000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1056000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1056000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1946000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2057000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1804000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1804000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":734000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":734000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1463000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1463000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2517000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2517000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3677000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3677000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3582000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":1700000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":1700000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":829444,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2095000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":2095000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3266000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3266000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4753000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1900000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2713000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":5412784,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":5409867,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":5410000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":8116000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":8116000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8116000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1952000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1952000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4270000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4270000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":6603000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6603000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":8080000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":8080000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8080000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1099000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1099000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2525000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1692000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3646000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3646000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":4861000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4861000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4861000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1316000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":990000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2295000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2295000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":4300000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4300000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":5660000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":5660000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5660000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1502000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1502000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3119000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3119000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":4871000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":4871000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":6663000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":6663000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":6663000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1858000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1858000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3810000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3810000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5825000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":5825000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7811000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7811000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7811000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2103000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2103000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4339000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4339000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6661000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6661000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9299000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":9299000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":9299000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2441000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2441000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4914000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4914000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":7378000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7378000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":9930000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9930000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":9930000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2675000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2675000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5344000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5344000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8250000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8250000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":11232000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":11232000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":11232000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3093000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3093000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6044000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6044000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":8976000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":8976000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":11870000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":11870000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":11870000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2798000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2798000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5642000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5642000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":8516000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":8516000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11541000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":11541000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":11541000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2996000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2996000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5990000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5990000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":8970000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8970000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":11936000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":11936000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2888000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2888000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5726000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":8564000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":11260000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2481000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1800000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":3894971,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":3892054,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":3900000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2045306,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1300000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1700000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4700000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1800000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6700000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":6700000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":6700000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7800000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7800000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7800000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9300000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":9300000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":9300000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9900000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9900000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":9900000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11200000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":11200000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":11200000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11900000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":11900000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":11900000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11500000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":11500000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":11500000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11900000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":11900000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11300000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DirectPremiumsEarned":{"label":"Direct Premiums Earned","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":28626000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":45506000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":45506000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19807000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45848000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":26041000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":78900000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":78900000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":33052000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":115830000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":115830000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":115830000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37438000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":37438000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":81671000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":81671000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":44233000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":44233000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":133696000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":133696000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":52024000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":52024000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":192326000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":192326000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":192326000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63604000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":63604000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":134212000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":134212000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":70609000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":70609000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":210725000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":210725000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":76513000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":76513000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":292064000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":292064000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":292064000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86298000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":86298000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":181478000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":181478000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":95180000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":95180000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":288165000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":288165000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":106687000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":106687000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":398303000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":398303000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":398303000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113187000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":113187000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":233337000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":233337000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":120150000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":120150000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":351889000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":351889000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":118552000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":118552000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":472998000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":472998000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":472998000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":127643000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":127643000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":261846000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":261846000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":134203000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":134203000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":399005000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":399005000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":137159000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":137159000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":536630000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":536630000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139716000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":139716000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":286078000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":286078000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":146362000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":146362000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":438299000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":438299000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":152221000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":152221000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":594127000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":594127000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157904000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":157904000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":318892000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":318892000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":160988000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":160988000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":483705000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":483705000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":164813000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":164813000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":650411000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":650411000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":650411000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":169718000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":169718000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":343351000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":343351000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":173633000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":173633000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":520634000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":520634000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":177283000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":177283000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":699787000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":699787000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":180456000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":180456000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":363387000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":182931000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":549166000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":185779000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":737487000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":188986000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DirectPremiumsWritten":{"label":"Direct Premiums Written","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":482566,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":482566,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":483000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":481529,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":482000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3541000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3541000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5178000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10229000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5051000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19890000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":9661000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34029000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":68629000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":114210000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":114210000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38129000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":86991000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":48862000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":133526000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":133526000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":46535000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":177962000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":177962000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":177962000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39245000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":39245000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85916000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":85916000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":46672000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":46672000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":142134000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":142134000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":56217000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":56217000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":202586000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":202586000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":202586000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66027000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":66027000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136704000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":136704000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":70677000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":70677000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":210452000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":210452000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":73748000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":73748000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":287791000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":287791000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":287791000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81730000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":81730000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":173943000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":173943000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":92213000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":92213000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":274418000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":274418000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100475000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":100475000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":376052000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":376052000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":376052000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":103453000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":103453000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":211931000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":211931000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":108478000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":108478000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":331254000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":331254000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":119323000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":119323000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":455172000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":455172000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":455172000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":136232000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":136232000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":285176000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":285176000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":148944000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":148944000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":419811000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":419811000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":134635000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":134635000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":557050000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":557050000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":557050000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":138872000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":138872000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":282523000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":282523000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":143651000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":143651000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":429715000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":429715000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":147192000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":147192000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":577926000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":577926000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":577926000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":148932000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":148932000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300924000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":300924000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":151992000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":151992000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":458880000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":458880000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":157956000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":157956000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":619670000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":619670000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":619670000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":163207000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":163207000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":329390000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":329390000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":166183000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":166183000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":499931000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":499931000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":170541000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":170541000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":672708000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":672708000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":174415000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":174415000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":352329000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":177914000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":533745000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":181416000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":718930000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":186006000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"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":"2014-01-01","end":"2014-12-31","val":-0.84,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-0.31,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.39,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.47,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.47,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.07,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":-0.07,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-0.07,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.07,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0.07,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.11,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1.08,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-12-31","val":1.08,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.08,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.08,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.08,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1.04,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":1.01,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.19,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.19,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.1,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.1,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.1,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.1,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.21,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.21,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.21,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.21,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.37,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.37,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.37,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.03,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":-0.03,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.74,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.74,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.38,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.12,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1.12,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.38,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.38,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.38,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.38,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.66,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.66,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.66,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.54,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":0.54,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.49,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.49,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.49,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.49,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.07,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1.07,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.58,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.58,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.58,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.58,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.81,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.81,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.73,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.73,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":0.73,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.73,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.54,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2.54,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2.54,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.74,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":0.74,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.85,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.85,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.85,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.85,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.2,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1.2,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.63,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1.63,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.45,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.45,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.45,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.45,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.2,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2.2,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2.2,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.57,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":0.57,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.62,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.62,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-03-31","val":0.62,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.62,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.29,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1.29,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.67,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.67,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.67,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.67,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.99,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1.99,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.7,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.7,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-07-01","end":"2021-09-30","val":0.7,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.7,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.7,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2.7,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2.7,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.71,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-10-01","end":"2021-12-31","val":0.71,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.79,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.79,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-03-31","val":0.79,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.79,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.67,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1.67,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.88,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.88,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.88,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.88,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.58,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2.58,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.91,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.91,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-07-01","end":"2022-09-30","val":0.91,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.91,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.45,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3.45,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3.45,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.87,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":0.87,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.89,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.89,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.89,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.86,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1.86,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.97,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.97,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-04-01","end":"2023-06-30","val":0.97,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.88,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2.88,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.02,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1.02,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-09-30","val":1.02,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.91,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3.91,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3.91,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1.03,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.25,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2.25,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1.15,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1.15,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.42,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3.42,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1.17,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.17,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.51,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4.51,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.31,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1.31,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.54,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1.23,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.78,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1.24,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.01,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.3,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-05-19","end":"2011-12-31","val":-13490,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":-3860,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-0.15,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.46,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":-0.15,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":-0.15,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.73,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-0.73,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.23,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.22,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":-0.22,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.22,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.51,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.29,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.29,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.29,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":-2.11,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-0.76,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-0.76,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.25,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":-0.25,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.25,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.25,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.99,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-0.99,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.99,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.23,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":-0.23,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.48,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.48,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.22,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.67,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.67,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-0.19,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-0.19,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":-0.19,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-0.19,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.84,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.84,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.17,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":-0.17,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.13,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-0.13,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":-0.13,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-0.13,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.31,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.39,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.47,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-0.47,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.08,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-0.08,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.07,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":-0.84,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-0.31,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.39,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.47,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.47,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.07,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":-0.07,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-0.07,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.07,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0.07,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.1,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.08,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1.01,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":0.98,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.09,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.18,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.18,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.1,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.1,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.1,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.1,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.38,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.38,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.03,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":-0.03,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.34,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.34,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.34,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.34,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.7,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.7,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.37,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.37,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.37,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.37,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.07,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1.07,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.36,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.36,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.36,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.36,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.6,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.6,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.6,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.46,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":0.46,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.48,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.48,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.48,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.48,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.04,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1.04,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.56,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.56,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.56,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.56,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.75,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.75,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.47,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2.47,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2.47,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.71,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":0.71,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.74,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.74,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.74,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.74,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.11,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1.11,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.55,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1.55,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.45,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.45,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.45,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.45,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.13,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2.13,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2.13,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.56,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":0.56,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.61,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.61,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-03-31","val":0.61,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.61,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.27,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1.27,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.65,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.65,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.65,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.65,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.96,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1.96,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.69,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.69,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-07-01","end":"2021-09-30","val":0.69,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.69,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.65,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2.65,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2.65,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.69,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-10-01","end":"2021-12-31","val":0.69,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.77,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.77,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-03-31","val":0.77,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.77,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.63,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1.63,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.86,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.86,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.86,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.86,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.53,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2.53,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.9,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.9,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-07-01","end":"2022-09-30","val":0.9,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.9,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.39,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3.39,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3.39,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.86,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":0.86,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.88,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.88,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.88,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.83,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1.83,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.95,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.95,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-04-01","end":"2023-06-30","val":0.95,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.83,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2.83,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-09-30","val":1,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.84,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3.84,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3.84,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1.01,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.08,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1.08,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.22,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2.22,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1.13,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1.13,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.36,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3.36,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1.15,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.15,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.43,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4.43,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.28,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1.28,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.5,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1.21,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.72,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1.22,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.92,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.28,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.044,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.044,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.092,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.092,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.039,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.039,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.025,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.025,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.0465,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.0465,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.0465,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.024,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.024,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.026,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0.026,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.018,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.018,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4.7492,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-4.59,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4.59,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.185,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.185,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.291,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0.291,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.367,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0.367,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.333,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.333,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.369,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.369,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.582,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.582,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.582,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.157,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.157,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.192,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0.192,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.219,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.219,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.202,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.202,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.221,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.221,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.206,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.206,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.206,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.156,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.156,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.199,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.199,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.233,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.233,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.209,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.209,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.222,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.222,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.206,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.206,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.206,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.192,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.192,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.205,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.205,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.232,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.232,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.212,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.212,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.226,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.226,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.213,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.213,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.213,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.216,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.216,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.218,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.218,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.219,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.219,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.219,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.219,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.223,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.223,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.221,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.221,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.221,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.22,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.22,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.222,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.222,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.224,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.224,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.221,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.221,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.221,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.221,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.224,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.224,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.224,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.226,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.226,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.227,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.227,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.228,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.228,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.224,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.224,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.218,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.218,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.22,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.22,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.22,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.223,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.223,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.223,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.223,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.224,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.224,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.223,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.223,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.222,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.222,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.223,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.223,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.219,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0.219,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.221,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0.222,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.222,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.224,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.222,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.205,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.28,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-0.28,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.4018,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-0.4018,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.4018,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3142,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3142,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3142,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3583,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3583,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.358,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5.2702,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-5.111,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5.111,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.257,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.257,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.257,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0968,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.097,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.047,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","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":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0166,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.0166,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.0166,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0107,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.0107,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0032,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0083,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0078,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.008,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0347,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.034,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.021,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.006,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.006,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2017-12-31","val":1100000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1500000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4200000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4200000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4200000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2013-12-31","val":276000000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":276000000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":276000000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":276000000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":179000000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":179000000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":117000000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":135000000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":84000000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1529000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1769000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-3009000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-2949000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2949000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1248000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1142000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1142000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-1473000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-1473000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1905000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1905000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1905000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-670000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-670000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-611000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-611000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":187000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":187000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":196000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":196000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":177000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":177000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":679000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":679000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":4105000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":4105000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":4105000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-420000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-420000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-529000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-529000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":4935000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":4935000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1397000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1397000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1397000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5479000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":5479000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7164000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7164000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6025000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6025000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8657000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":8657000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8657000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5959000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-5959000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4723000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-4723000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-4286000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4286000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-2907000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2907000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":205000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":205000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-453000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-453000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-454000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-454000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-566000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":566000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-93000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1113000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1113000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1113000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1113000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1113000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":4781000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":6957000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"FundsHeldUnderReinsuranceAgreementsLiability":{"label":"Funds Held under Reinsurance Agreements, Liability","description":"Amount of funds held as security for payments to be received under reinsurance contracts.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":28963000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30633000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":30633000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":30633000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":30633000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":30633000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31243000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32042000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33105000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34102000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":34102000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":34102000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":34102000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":34102000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33179000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31011000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28953000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27114000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":27114000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":27114000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":27114000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":27114000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25308000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18092000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16072000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14310000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":14310000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14310000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14310000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14310000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12735000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12205000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10364000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8653000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8653000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8653000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8653000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8653000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7569000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6904000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6280000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5601000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":5601000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5601000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5601000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5601000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5343000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4489000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3716000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2674000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2674000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2674000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2674000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2674000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2313000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1696000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1947000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1421000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-693000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-58000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":188000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":188000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":198000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":69000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":69000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":208000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":208000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":59000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":59000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":59000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":59000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":59000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-8000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-8000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":-8000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-8000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":6000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-187000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-187000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":-187000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-187000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-113000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-113000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":-113000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-113000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-219000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-219000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":81000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":81000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":81000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":81000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":264000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":264000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-72000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-72000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-72000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-72000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":639000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":639000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":711000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":711000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":711000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":711000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":635000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":635000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":930000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":930000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":930000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":295000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":295000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":729000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":729000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":729000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":714000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-10-01","end":"2021-12-31","val":714000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":408000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":408000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-03-31","val":408000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":408000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":461000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":461000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":475000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":475000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":481000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":481000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":481000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":6000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":6000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-33000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-33000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-33000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-33000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-33000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-33000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-10000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-10000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":24000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-376000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-400000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-55000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":321000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":432000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-147000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2013-12-31","val":3244000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3244000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3244000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3244000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3244000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3244000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3244000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3244000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":3244000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3244000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":3244000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3244000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3244000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3244000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3244000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3244000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":3244000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3244000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":3244000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3244000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3244000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3244000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3244000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3244000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for 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":"2014-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1200000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q4"},{"start":"2011-05-19","end":"2013-09-30","val":1200000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":88600,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"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":-27491000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-28226000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-16274000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-42099000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-13873000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-55184000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-55184000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15055000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29206000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-29206000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-14152000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-14152000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-40459000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-40459000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-11253000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-11253000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-51292000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-51292000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-51292000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8061000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-8061000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-8061000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18173000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-18173000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-10112000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-10112000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-10112000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-22972000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-22972000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-4799000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-4799000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-4799000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-27793000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-27793000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-27793000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-4821000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3907000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-3907000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":-3907000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-3907000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1896000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1896000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2011000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2011000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":2011000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2011000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4393000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4393000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":6289000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6289000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":6289000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":6289000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11452000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":11452000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":11452000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7059000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":7059000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6740000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":6740000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":6740000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":6740000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16236000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":16236000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9496000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9496000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":9496000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9496000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35733000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":35733000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":19497000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":19497000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":19497000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":19497000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":52792000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":52792000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":52792000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":17059000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":17059000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":26531000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":26531000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":26531000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":26531000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58870000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":58870000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":32339000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":32339000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":32339000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":32339000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90717000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":90717000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":31847000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":31847000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":31847000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":31847000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":135961000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":135961000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":135961000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":45244000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":45244000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":38974000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":38974000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":38974000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":38974000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89932000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":89932000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":50958000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":50958000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":50958000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":50958000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":153864000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":153864000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":63932000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":63932000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":63932000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":63932000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":216653000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":216653000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":216653000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":62789000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":62789000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":72156000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":72156000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":72156000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":72156000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107133000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":107133000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":34977000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":34977000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":34977000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":34977000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":156490000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":156490000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":49357000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":49357000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":49357000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":49357000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":218106000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":218106000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":218106000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":61616000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":61616000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":67456000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":67456000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-03-31","val":67456000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":67456000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":141111000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":141111000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":73655000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":73655000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-04-01","end":"2021-06-30","val":73655000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":73655000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":218562000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":218562000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":77451000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":77451000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-07-01","end":"2021-09-30","val":77451000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":77451000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":296725000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":296725000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":296725000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":78162000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-10-01","end":"2021-12-31","val":78162000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":86747000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":86747000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-03-31","val":86747000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":86747000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":183936000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":183936000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":97189000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":97189000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-04-01","end":"2022-06-30","val":97189000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":97189000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":282525000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":282525000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":98589000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":98589000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-07-01","end":"2022-09-30","val":98589000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":98589000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":377305000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":377305000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":377305000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":94780000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":94780000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":96173000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":96173000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-03-31","val":96173000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200222000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":200222000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":104049000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":104049000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-04-01","end":"2023-06-30","val":104049000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":307522000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":307522000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":107300000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":107300000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-09-30","val":107300000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":412703000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":412703000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":412703000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":105181000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":114567000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":114567000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":233211000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":233211000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":118644000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":118644000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":352538000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":352538000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":119327000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":119327000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":463411000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":463411000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":131371000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":131371000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":254972000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":123601000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":378655000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":123683000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":499804000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":124943000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1297000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1297000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1297000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-1297000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1574000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1574000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-277000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-277000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2386000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2386000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2386000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-241000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-241000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-241000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":241000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":241000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":241000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":114000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":114000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":114000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":114000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":114000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":114000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-54389000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-52550000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-12-31","val":-52550000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":-52550000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-52549000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-52549000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-54503000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":-52663000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1248000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1248000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":1248000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1248000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4732000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4732000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3484000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3484000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":3484000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3484000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11917000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":11917000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":7185000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":7185000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":7185000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":7185000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30742000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":30742000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":30742000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":18825000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":18825000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4176000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4176000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":4176000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4176000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11274000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":11274000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":7098000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":7098000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":7098000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":7098000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18310000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":18310000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7036000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":7036000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":7036000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7036000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28034000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":28034000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":28034000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":9724000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":9724000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":6075000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6075000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":6075000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6075000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17933000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":17933000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11858000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":11858000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":11858000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11858000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32102000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":32102000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14169000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":14169000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":14169000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14169000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44696000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":44696000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":44696000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12594000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":12594000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":13885000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13885000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":13885000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":13885000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22014000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22014000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8129000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8129000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":8129000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8129000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33192000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":33192000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":11178000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11178000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":11178000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":11178000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46540000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":46540000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":46540000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":13348000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":13348000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":14565000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":14565000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-03-31","val":14565000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":14565000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30697000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":30697000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16133000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":16133000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-04-01","end":"2021-06-30","val":16133000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16133000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47956000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":47956000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":17258000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":17258000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-07-01","end":"2021-09-30","val":17258000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":17258000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65595000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":65595000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":65595000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":17639000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-10-01","end":"2021-12-31","val":17639000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":19067000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":19067000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-03-31","val":19067000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":19067000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40812000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":40812000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":21745000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":21745000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-04-01","end":"2022-06-30","val":21745000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":21745000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62563000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":62563000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":21751000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":21751000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-07-01","end":"2022-09-30","val":21751000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":21751000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84403000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":84403000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":84403000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":21840000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":21840000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":21715000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":21715000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-03-31","val":21715000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45480000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":45480000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":23765000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":23765000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-04-01","end":"2023-06-30","val":23765000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":68825000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":68825000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":23345000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":23345000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-09-30","val":23345000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":90593000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":90593000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":90593000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":21768000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":25517000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":25517000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52082000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":52082000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":26565000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":26565000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":78599000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":78599000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":26517000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26517000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":103305000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":103305000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28812000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":28812000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56262000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":27450000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":83946000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":27684000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":110878000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25613000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":585000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":585000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":802000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":802000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1220000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1220000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":447000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":447000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":687000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":687000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":867000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":1220000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":209000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":134000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-01-01","end":"2018-12-31","val":867000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":867000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":119000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-64000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-64000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":64000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":76000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":76000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":76000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-70000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":206000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":206000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":457000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":457000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":457000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":457000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-20000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-20000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":20000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":20000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":9387000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9387000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":20027000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":20027000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22811000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":32215000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":42362000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2011-05-19","end":"2011-12-31","val":1354000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":1368314,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":4553000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4553000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3104000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2292000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":6474873,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":568270,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":568000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":767000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":767000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":767000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2678000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2678000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1558000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1558000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":117000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":117000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":117000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4291000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-4291000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1256000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1256000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3131000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3131000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":8167000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":8167000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":8167000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11085000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-11085000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7817000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-7817000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1075000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1075000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10351000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-10351000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7358000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-7358000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-3847000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-3847000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-2486000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2486000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2486000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7556000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-7556000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2733000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-2733000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1728000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1728000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6064000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6064000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6064000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13453000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-13453000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6379000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-6379000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1195000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1195000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3888000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":3888000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3888000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14078000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-14078000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1247000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1247000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":18017000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":18017000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":18072000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18072000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":18072000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1570000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1570000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2013000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2013000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":18002000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":18002000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":16908000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":16908000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":16908000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11535000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-11535000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13808000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-13808000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":617000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":617000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1394000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1394000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1394000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5478000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-5478000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3802000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-3802000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":12878000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":12878000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":10389000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":10389000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":10389000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5323000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-5323000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9234000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-9234000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":7644000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7644000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":16452000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":16452000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24797000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-24797000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16272000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-15335000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-2172000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14639000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-2386000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"IncreaseDecreaseInAccruedInvestmentIncomeReceivable":{"label":"Increase (Decrease) in Accrued Investment Income Receivable","description":"The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1134000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2105000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":1839904,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":1834079,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":1834000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2001000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2001000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2001000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-210000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-210000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-12000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-708000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-708000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-294000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-294000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-294000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":221000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":221000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-28000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-28000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1166000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1166000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1166000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":271000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":271000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":195000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":195000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":742000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":742000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":479000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":479000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":445000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":445000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1177000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1177000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":791000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":791000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":791000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":553000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":553000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":577000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":577000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1669000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1669000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1482000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1482000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1482000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":859000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":859000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":607000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":607000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1191000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1191000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1137000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1137000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1137000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":361000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":361000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1078000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1078000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2935000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2935000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3031000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3031000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":3031000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":633000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":633000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1286000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1286000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2252000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2252000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2038000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2038000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2038000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":521000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":521000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":530000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":530000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1442000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1442000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2244000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2244000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2244000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1558000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1558000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3249000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3249000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":3828000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3828000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5641000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":5641000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":5641000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1654000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1654000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1849000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1849000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2601000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2601000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1255000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1255000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1990000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":3404000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":4867000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2473000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-1146000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"IncreaseDecreaseInDeferredPolicyAcquisitionCosts":{"label":"Increase (Decrease) in Deferred Policy Acquisition Costs","description":"The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":4226,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":4226,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":887000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":887000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":961000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":961000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1561000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1561000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2895000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2895000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2895000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2298000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2298000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5233000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":5233000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":9196000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":9196000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":14545000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":14545000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":14545000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3418000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3418000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7598000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7598000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":11381000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":11381000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":12579000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":12579000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":12579000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2056000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2056000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4097000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4097000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":5992000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":5992000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":7816000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":7816000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":7816000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2101000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2101000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4438000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":4438000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":6512000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":6512000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8915000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":8915000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":8915000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1980000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1980000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5767000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5767000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9802000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9802000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":13132000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":13132000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":13132000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2662000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2662000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3647000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3647000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3222000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3222000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2253000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2253000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2253000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-88000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-88000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-863000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-863000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-2641000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2641000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2641000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":143000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":184000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":184000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-101000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-101000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1020000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1020000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1020000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1357000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1357000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2598000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2598000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":3631000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3631000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4341000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":4341000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":4341000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-104000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-104000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":343000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":343000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":898000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":898000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1422000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1422000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-314000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-314000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-179000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-135000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":45000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-42000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve":{"label":"Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve","description":"Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":98000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":275000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":596000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":596000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":458000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":796000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":796000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1454000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1454000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2322000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2322000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2322000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":760000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":760000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2047000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2047000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3122000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3122000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":5760000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":5760000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5760000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1630000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1630000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1840000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1840000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2147000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2147000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4050000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4050000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4050000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2726000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2726000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5621000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5621000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7694000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7694000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10941000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":10941000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10941000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5727000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5727000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46151000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":46151000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":63478000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":63478000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":66815000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":66815000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":66815000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5536000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5536000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10668000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10668000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":14037000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":14037000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":12984000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":12984000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":12984000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1179000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1179000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5089000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-5089000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-8607000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-8607000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3715000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3715000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3715000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8321000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":8321000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10612000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":10612000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":16242000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16242000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":24138000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":24138000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":24138000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3208000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3208000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1469000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1469000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":11546000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11546000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":28097000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":28097000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-224000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-224000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10962000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":28276000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":44358000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14775000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve":{"label":"Increase (Decrease) in Loss and Loss Adjustment Expense Reserve (Deprecated 2015-01-31)","description":"The increase (decrease) during the reporting period in the reserve account established to account for expected but unspecified losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-28000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-28000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-83000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-83000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-104000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-104000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-98000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-275000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-596000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-458000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"IncreaseDecreaseInPremiumsReceivable":{"label":"Increase (Decrease) in Premiums Receivable","description":"The change in the premium receivable balance on the balance sheet.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":110000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":110000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":124000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":124000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":383000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":383000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1029000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1029000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1029000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":615000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":615000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1710000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1710000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2938000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2938000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":4095000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4095000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4095000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1435000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1435000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3725000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3725000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":6235000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6235000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":8585000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":8585000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":8585000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1838000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1838000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4067000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4067000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":7328000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":7328000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":11451000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":11451000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":11451000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2985000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2985000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6073000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":6073000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":9496000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":9496000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":10828000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":10828000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":10828000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2472000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2472000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6218000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6218000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9723000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9723000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10078000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":10078000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10078000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":787000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":787000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":323000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":323000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2074000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2074000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3694000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3694000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":3694000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2427000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2427000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6160000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6160000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8720000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8720000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":10579000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":10579000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":10579000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":168000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":168000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3350000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3350000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":6844000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6844000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":9322000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":9322000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":9322000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":518000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":518000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2687000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2687000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":3701000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3701000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6776000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":6776000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":6776000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1094000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-1094000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1998000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1998000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":6348000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":6348000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1349000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1349000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":843000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":2929000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3455000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":602000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2011-05-19","end":"2011-12-31","val":27000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":47716,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-54000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-53000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":55244,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-49752,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-49000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-46000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-46000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-46000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-7000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-7000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":612000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":612000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":446000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":446000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":446000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-453000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-453000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-454000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-454000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-453000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-453000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-419000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-419000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-419000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-16000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-5000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":116000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":452000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":452000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":156000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":192000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":192000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":929000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":328000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1150000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":273000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":3153000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1547000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1547000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":268000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-163000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-68000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-68000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-927000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-927000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1304000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1304000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1304000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-191000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-191000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":260000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":260000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":8428000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8428000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":8831000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":8831000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8831000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":157000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":157000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":328000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":328000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":81000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":81000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":38804000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":38804000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-180000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-148000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-148000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-230000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-230000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":79000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":79000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":42833000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":218000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":218000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-648000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1299000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-938000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":526000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-849000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":315000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-236000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-236000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-236000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1612000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1612000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-166000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-166000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":1092000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1092000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":316000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":316000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":316000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1352000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1352000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":793000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":793000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1619000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1619000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1833000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1833000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":555000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":555000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6089000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":4799000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1475000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2319000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":183000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":200211,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":234000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":234000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":116000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":540000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":1053057,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":636196,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":636000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1102000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1102000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1102000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":183000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":183000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-380000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-380000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-422000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-422000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":535000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":535000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":535000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-185000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-185000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-271000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-271000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-626000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-626000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-626000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1304000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1304000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":382000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":382000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":885000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":885000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":563000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":563000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":563000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":944000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":944000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":81000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":81000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":660000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":660000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1451000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1451000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":756000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":756000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":980000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":980000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1090000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1090000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1090000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1407000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1407000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":312000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":312000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1472000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1472000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":472000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":472000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":472000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1238000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1238000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-96000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-96000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1067000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1067000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-220000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-220000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1707000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1707000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":803000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":803000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1117000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1117000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":238000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1947000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1464000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1164000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"IncreaseDecreaseInReinsuranceRecoverable":{"label":"Increase (Decrease) in Reinsurance Recoverable","description":"The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1099000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":774000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1308000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1939000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1939000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1253000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9368000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9368000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":12241000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":12241000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":12669000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12669000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":12669000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1078000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1078000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2118000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2118000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2812000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2812000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2712000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2712000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2712000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-240000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-240000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-732000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-732000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-565000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-565000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1267000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1267000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1267000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1892000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1892000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2436000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2436000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":4369000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4369000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5927000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":5927000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":5927000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":366000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":366000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-178000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-178000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1700000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":4746000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4746000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-881000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-881000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":445000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":3055000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":6316000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1126000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":20830488,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":40338000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":40338000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2011-05-19","end":"2013-09-30","val":40338155,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"IncreaseDecreaseInUnearnedPremiums":{"label":"Increase (Decrease) in Unearned Premiums","description":"Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":20622000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":40003000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":68704000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":68704000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18322000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41143000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":54628000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":54628000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":62133000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":62133000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":62133000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1805000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1805000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4246000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4246000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":8439000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":8439000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":10260000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":10260000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":10260000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2424000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2424000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2492000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2492000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-273000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-273000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-4273000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4273000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4273000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4568000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-4568000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7535000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-7535000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-13747000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-13747000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-22251000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-22251000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-22251000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9734000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-9734000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21406000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-21406000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-20634000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-20634000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-17825000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-17825000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-17825000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8590000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":8590000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23331000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":23331000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":20807000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":20807000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":20420000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":20420000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":20420000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-844000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-844000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3556000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-3556000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-8585000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-8585000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-16202000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-16202000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-16202000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8971000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-8971000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17968000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-17968000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-24824000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-24824000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-30740000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-30740000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-30740000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6511000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-6511000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13961000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-13961000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-20703000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-20703000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-27078000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-27078000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6041000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-6041000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11058000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-15421000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-18557000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2980000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInUnearnedPremiumsNet":{"label":"(Increase) Decrease in Unearned Premiums, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of decrease (increase) in unearned premiums.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1446000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1446000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1446000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3274000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-3274000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6232000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-6232000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-2958000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-2958000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11993000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-11993000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-5761000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-5761000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-20622000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-20622000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5985000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-5985000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17476000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-17476000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-11491000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-11491000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-40003000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-40003000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-22526000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-68704000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18322000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41143000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-22821000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-18534000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends","description":"Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":725286,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":725286,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":814158,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":814158,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1154345,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1154345,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1758424,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3154883,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3111816,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3186966,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3093167,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3205329,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"}]}},"IncurredClaimsPropertyCasualtyAndLiability":{"label":"Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability","description":"Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":28000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":28000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":28000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":28000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-26000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-26000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":-26000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-26000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":81000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":81000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":98000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-6000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-6000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":-6000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-6000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":279000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":279000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":181000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":181000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":181000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":181000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":650000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":650000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":650000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":371000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":371000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":458000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":458000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":458000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":458000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":928000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":928000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":470000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":470000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":470000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":470000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1592000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1592000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":664000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":664000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":664000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":664000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2392000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2392000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2392000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":800000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":800000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":635000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":635000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":635000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":635000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2008000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2008000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1373000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1373000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":1373000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1373000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2965000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2965000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":957000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":957000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":957000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":957000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5339000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":5339000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5339000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2374000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":2374000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1569000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1569000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":1569000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1569000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2212000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2212000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":643000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":643000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":643000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":643000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3311000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3311000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1099000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1099000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":1099000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1099000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5452000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":5452000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":5452000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2141000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":2141000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2743000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2743000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":2743000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2743000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5666000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5666000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2923000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2923000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":2923000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2923000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8238000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8238000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2572000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2572000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":2572000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2572000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12507000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":12507000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":12507000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4269000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":4269000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5697000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5697000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":5697000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":5697000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40031000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":40031000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":34334000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":34334000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":34334000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":34334000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":55698000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":55698000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":15667000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15667000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":15667000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":15667000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59247000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":59247000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3549000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":3549000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4962000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4962000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-03-31","val":4962000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9602000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4640000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4640000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12806000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3204000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3204000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12305000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-500000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-619000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2012-12-31","val":390000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q4I"},{"end":"2013-09-30","val":390000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":281364,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":281364,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2011-05-19","end":"2013-09-30","val":4327540,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":3455087,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":1328268,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"}]}},"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":"2012-12-31","val":3634197,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":3634000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":3634197,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3634000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":3634000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3634000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3634000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3634000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3634000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3634000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3634000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3634000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3634000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3634000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3634000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3634000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3634000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3634000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3634000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3634000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3634000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3634000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3634000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3634000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3634000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3634000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3634000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3634000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3634000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3634000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3634000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":3634000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3634000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3634000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3634000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3634000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":3634000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3634000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":3634000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":3634000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3634000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3634000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3634000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3634000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":3634000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3634000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3634000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3634000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3634000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3634000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3634000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3634000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3634000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3634000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3634000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3634000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3634000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3634000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3634000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3634000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3634000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3634000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3634000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3634000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3634000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3634000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3634000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3634000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":3634000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3634000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3634000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3634000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3634000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3634000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3634000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3634000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":3634000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3634000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3634000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3634000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3634000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3634000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3634000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3634000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3634000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3634000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3634000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3634000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3634000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3634000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3634000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3634000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3634000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":3634000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3634000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3634000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3634000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3634000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3634000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3634000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":3634000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3634000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1628635,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2011-05-19","end":"2013-09-30","val":1632364,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2057000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3632000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":3707000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":3733000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14848000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":14848000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3776000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3494000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":3494000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3494000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6794000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3300000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":3300000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3300000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10146000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":3352000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":3352000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":3352000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13528000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":13528000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":13528000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3382000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":3382000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3419000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3419000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":3419000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3419000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8979000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":8979000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5560000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5560000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":5560000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5560000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11951000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":11951000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2972000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2972000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":2972000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2972000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14979000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":14979000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":14979000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3028000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":3028000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3061000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3061000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":3061000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3061000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6132000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6132000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3071000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3071000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":3071000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3071000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9111000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9111000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2979000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2979000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":2979000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2979000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12085000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":12085000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":12085000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2974000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":2974000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2744000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2744000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":2744000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":2744000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8685000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8685000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5941000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5941000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":5941000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5941000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16481000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":16481000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7796000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7796000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":7796000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7796000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24387000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24387000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":24387000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7906000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":7906000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":7915000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7915000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-03-31","val":7915000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7915000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15837000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":15837000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":7922000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7922000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-04-01","end":"2021-06-30","val":7922000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":7922000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23767000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":23767000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":7930000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7930000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-07-01","end":"2021-09-30","val":7930000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":7930000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31796000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":31796000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":31796000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":8029000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-10-01","end":"2021-12-31","val":8029000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":8041000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8041000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-03-31","val":8041000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":8041000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16092000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":16092000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8051000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":8051000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-04-01","end":"2022-06-30","val":8051000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8051000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24128000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":24128000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":8036000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":8036000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-07-01","end":"2022-09-30","val":8036000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":8036000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32163000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":32163000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":8035000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":8035000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":8039000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":8039000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-03-31","val":8039000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16087000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8048000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8048000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24146000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":8059000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":8059000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32212000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":8066000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":8040000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2057000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2057000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2057000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":2057000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3632000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3632000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":3632000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7339000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7339000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":3707000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3707000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":3707000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11072000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":11072000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":3733000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":3733000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":3733000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14848000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3776000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3494000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6794000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3300000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10146000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3352000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3255000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3225000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6431000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6431000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":9669000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":9669000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":9669000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":9669000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3314000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3314000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7292000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":7292000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":10350000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":13355000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3072000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6425000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"}]}},"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":"2016-01-01","end":"2016-12-31","val":9669000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":10350000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":13355000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":13355000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3072000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2617000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6425000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":5365000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":9233000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":9233000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":12093000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":12093000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":12093000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2617000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5365000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":8060000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8060000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10691000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":10691000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10691000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2403000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2403000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4286000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4286000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4286000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4286000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":17561000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":17561000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":17561000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14750000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":14750000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":14750000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":14750000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":29500000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":29500000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":29500000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":14750000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":14750000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":14750000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":14750000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":29500000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":29500000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":29500000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":14750000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":14750000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":14750000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14750000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":29500000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":29500000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":29500000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14013000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":14013000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":14013000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":14013000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18700000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":18700000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18700000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":31450000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":31450000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12750000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2020-03-31","val":7200000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7900000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9800000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9900000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11900000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":11900000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14100000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":14100000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19800000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":19800000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22400000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":22400000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27300000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6135000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5537000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2012000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7729000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":7729000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3408000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6945000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":3536000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10672000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":10672000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":3727000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":3727000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14503000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":14503000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":14503000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3993000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3993000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8092000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":8092000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4099000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4099000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12455000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":12455000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":4363000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":4363000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17046000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":17046000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":17046000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4782000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4782000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10719000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":10719000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5937000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5937000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17192000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":17192000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6473000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6473000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24342000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":24342000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":24342000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7496000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":7496000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15237000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":15237000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7741000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":7741000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23240000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23240000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8003000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":8003000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31332000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":31332000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":31332000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8349000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8349000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15669000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":15669000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7320000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7320000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24293000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":24293000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8624000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8624000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33140000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":33140000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":33140000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9225000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":9225000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18833000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":18833000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":9608000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9608000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29003000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":29003000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":10170000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":10170000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39385000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":39385000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":39385000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10532000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10532000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21770000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":21770000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":11238000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":11238000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34084000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":34084000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":12314000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":12314000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47720000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":47720000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":47720000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15174000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":15174000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31765000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":31765000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":16591000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":16591000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49802000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":49802000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":18037000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":18037000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":68214000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":68214000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":68214000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19697000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":19697000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40651000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":40651000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":20954000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":20954000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63423000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":63423000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":22772000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22772000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":86407000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":86407000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24035000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":24035000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49298000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":25263000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":76425000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":27127000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":104248000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28953000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":157000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":197000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":40000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":328621,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":328621,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":329000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":132000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":483000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":483000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":483000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":137000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":274000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":137000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":412000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":138000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":517000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":517000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":517000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":369000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":128000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":483000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":483000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":483000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":178000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":372000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":194000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":555000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":555000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":183000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":183000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":752000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":752000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":752000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":186000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":186000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":377000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":377000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":191000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":191000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":570000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":570000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":193000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":193000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":773000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":773000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":773000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":208000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":208000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":410000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":410000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":202000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":202000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":606000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":606000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":196000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":196000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":804000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":804000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":804000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":113000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":113000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":225000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":225000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":112000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":112000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":346000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":346000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":121000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":121000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":476000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":476000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":476000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":245000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":245000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":495000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":495000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":250000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":250000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":782000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":782000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":287000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":287000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1243000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1243000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1243000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":411000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":411000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":637000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":637000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":226000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":226000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":976000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":976000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":339000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":339000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1313000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1313000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1313000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":333000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":333000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":650000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":650000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":317000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":317000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1019000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1019000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":369000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":369000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1314000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1314000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1314000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":280000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":280000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":353000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":353000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":73000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":73000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":537000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":537000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":184000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":184000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":702000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":702000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":702000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":261000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":261000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":527000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":527000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":266000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":266000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":825000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":825000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":298000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":298000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1091000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1091000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":349000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":349000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":663000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":314000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1017000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":354000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1311000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":349000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":874,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":5825,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":410000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1817000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1407000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":3341975,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":3336150,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":3336000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1519000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4808000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4808000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4808000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1489000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2957000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1468000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4299000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1342000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5618000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5618000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5618000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5168000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1884000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7246000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7246000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":7246000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3231000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6573000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":3342000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10117000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":10117000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":3544000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":3544000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13751000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":13751000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":13751000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3807000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3807000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7715000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":7715000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3908000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3908000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11885000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":11885000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":4170000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":4170000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16273000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":16273000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":16273000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4574000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4574000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10309000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":10309000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5735000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5735000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16586000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":16586000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6277000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6277000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23538000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":23538000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":23538000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7383000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":7383000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15012000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":15012000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7629000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":7629000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22894000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":22894000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7882000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7882000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30856000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":30856000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":30856000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8104000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8104000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15174000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":15174000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7070000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7070000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23511000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":23511000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8337000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8337000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31897000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":31897000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":31897000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8814000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":8814000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18196000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":18196000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":9382000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9382000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28027000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":28027000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":9831000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9831000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38072000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":38072000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":38072000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10199000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10199000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21120000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":21120000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":10921000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10921000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33065000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":33065000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11945000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11945000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46406000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":46406000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":46406000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14894000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":14894000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31412000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":31412000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":16518000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":16518000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49265000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":49265000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":17853000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":17853000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":67512000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":67512000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":67512000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19436000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":19436000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40124000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":40124000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":20688000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":20688000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":62598000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":62598000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":22474000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22474000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":85316000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":85316000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23686000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":23686000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48635000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":24949000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75408000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":26773000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":102937000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28604000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2012-12-31","val":4864206,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":4864000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":411983016,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":409088000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":409088000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":409088000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":409088000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":410876000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":413307000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":308564000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":5914924,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":4085597,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2011-05-19","end":"2013-09-30","val":32455289,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":20896375,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":7090357,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":124690,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":97852,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2011-05-19","end":"2013-09-30","val":757841,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":524849,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":212040,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":10035000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9421000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8807000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8182000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5645000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3036000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16198000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16154000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15781000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15448000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13971000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12156000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9783000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2537000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2609000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2574000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2096000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2096000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1498000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1477000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2080000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2373000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2211000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":462000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":462000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":462000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2022-03-31","val":2256000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2256000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2256000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2256000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2322000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2392000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":602000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2574000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2574000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2574000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":462000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2022-03-31","val":2190000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2190000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2190000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2190000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2256000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2322000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2392000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2609000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2609000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2609000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2574000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":462000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2022-03-31","val":2128000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2128000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2128000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2128000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2190000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2256000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2322000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2537000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2537000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2537000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2609000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2574000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":462000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2080000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2080000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2080000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2080000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2128000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2211000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2256000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":1853000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1239000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":625000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2022-03-31","val":131000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":313000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":1164000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1028000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":900000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":780000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":391000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":135000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3977000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3778000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3576000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3362000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2582000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1892000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1276000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2012-12-31","val":54020093,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":54020000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":14860871,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18002000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":18002000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":18002000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":18002000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":18002000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17731000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22253000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31180000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36307000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":36307000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":36307000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":36307000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":36307000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38537000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54402000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78696000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":259720000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":259720000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":259720000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":259720000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":259720000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":274256000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":293993000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":361897000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":364388000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":364388000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":364388000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":364388000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":364388000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":356253000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":367955000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":375587000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":385771000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":385771000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":385771000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":385771000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":385771000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":385647000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":386837000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":391988000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":390543000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":390543000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":390543000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":390543000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":390543000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":395630000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":408020000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":427975000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":434398000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":434398000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":434398000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":434398000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":434398000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":412937000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":789894000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":774264000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":797075000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":797075000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":797075000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":797075000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":797075000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":807523000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":845973000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":882088000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":884795000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":884795000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":884795000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":884795000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":884795000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":888902000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":867196000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":877977000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":902303000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":902303000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":902303000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":902303000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":902303000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":927065000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":940895000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":971070000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1014503000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1014503000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1014503000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1014503000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1014503000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1027731000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1056293000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1124939000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1132541000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1132541000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1132541000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1132541000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1132541000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1134625000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1170978000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1212322000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1249112000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1249112000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1277206000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2012-12-31","val":542767734,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":542768000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":461718976,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":481219000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":481219000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":481219000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":481219000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":481219000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":471184000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":466163000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":465578000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":463265000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":463265000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":463265000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":463265000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":463265000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":461739000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":466089000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":486897000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":662451000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":662451000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":662451000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":662451000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":662451000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":684314000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":716428000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":792166000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":841737000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":839897000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":839897000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":839897000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":839897000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":840162000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":862995000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":886612000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":894848000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":894848000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":894848000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":894848000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":894848000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":987591000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1016479000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1052481000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1092043000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1092043000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1092043000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1092043000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1092043000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1147511000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1220399000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1301462000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1364818000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1364818000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1364818000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1364818000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1364818000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1387827000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2046931000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2081820000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2166666000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2166666000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2166666000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2166666000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2166666000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2187831000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2305878000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2398314000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2450581000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2450581000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2450581000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2450581000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2450581000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2423944000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2392288000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2403843000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2516030000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2516030000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2516030000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2516030000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2516030000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2633776000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2689850000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2762031000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2940507000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2940507000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2940507000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2940507000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2940507000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3006112000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3101903000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3320125000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3349973000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3349973000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":3349973000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3349973000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3349973000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3456196000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3591085000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3727193000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3841098000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":3841098000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3909638000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":28000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":2000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":83000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":83000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":83000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":83000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":83000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":83000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":83000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":83000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":83000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":187000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":187000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":181000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":181000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":358000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":358000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":679000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":679000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":679000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":679000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":679000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":679000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":679000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":679000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2015-12-31","val":679000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2015-12-31","val":679000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1137000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":1137000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1475000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1475000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2133000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":2133000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3001000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3001000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3001000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":3001000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":3001000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":3001000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":3001000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":3001000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":3001000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":3001000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3761000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":3761000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5048000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":5048000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6123000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":6123000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8761000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":8761000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":8761000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":8761000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":8761000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":8761000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":8761000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":8761000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":8761000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":8761000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10391000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":10391000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10601000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":10601000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10908000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":10908000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12811000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":12811000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":12811000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12811000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12811000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":12811000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":12811000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":12811000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":12811000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":12811000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15537000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":15537000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18432000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":18432000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20505000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":20505000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23752000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":23752000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":23752000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":23752000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":23752000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":23752000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":23752000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":23752000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":23752000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2019-12-31","val":23752000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29479000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":29479000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69903000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":69903000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87230000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":87230000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90567000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":90567000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":90567000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":90567000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":90567000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-12-31","val":90567000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":90567000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":90567000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":90567000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":90567000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96103000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":96103000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":101235000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":101235000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104604000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":104604000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103551000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":103551000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":103551000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":103551000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":103551000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":103551000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":103551000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":103551000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":103551000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":103551000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102372000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":102372000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98462000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":98462000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94944000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":94944000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":99836000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":99836000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":99836000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":99836000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":99836000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":99836000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":99836000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":99836000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":99836000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":99836000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108157000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":108157000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110448000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":110448000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116078000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":116078000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123974000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":123974000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":123974000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":123974000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":123974000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":123974000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":123974000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":123974000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":123974000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":127182000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":127182000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125443000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":125443000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135520000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":135520000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":152071000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":152071000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":152071000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":152071000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":152071000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":152071000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151847000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":151847000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":163033000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":180347000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":196429000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":196429000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":211204000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid (Deprecated 2014-01-31)","description":"Total amount of payments made during the reporting period to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year (Deprecated 2014-01-31)","description":"Amount of payments made in the reporting period to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":132000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":93000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":37000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":37000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":204000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":204000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":204000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":152000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":152000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":586000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":586000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":586000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":26000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":73000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":73000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":74000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":74000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":74000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":54000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":119000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":119000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":180000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":180000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":638000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":638000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":110000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":280000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1605000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years (Deprecated 2014-01-31)","description":"Amount of payments made in the reporting period to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":132000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":132000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":225000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":225000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":196000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":196000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":196000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":142000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":142000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":563000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":563000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":720000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":720000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1157000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1157000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1157000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":371000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":371000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":852000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":852000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1742000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1742000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2371000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2371000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2371000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":694000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":694000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1368000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1368000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2401000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2401000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3849000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":3849000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3849000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1224000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1224000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3209000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3209000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4309000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4309000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4515000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4515000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":4515000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":492000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":492000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1040000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1040000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1566000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1566000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2017000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2017000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2017000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":320000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":320000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":676000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":676000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":925000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":925000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1314000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1314000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1314000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1344000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1344000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":2394000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2394000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3575000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3575000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3575000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":852000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":852000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2323000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2323000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":4265000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4265000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":7555000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":7555000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4076000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":4076000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8469000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":12607000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":19150000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8682000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Gross (Deprecated 2014-01-31)","description":"The estimated cost of settling claims under the terms of the underlying insurance policies and assumed and ceded insurance contracts as of the balance sheet date, including an estimate for claims which have been incurred but not reported and the actual and estimated costs of settling claims.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-06-30","val":28000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims (Deprecated 2014-01-31)","description":"Total provision in the period for claims incurred and costs incurred in the claim settlement process.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":98000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":279000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":279000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":650000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":650000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":650000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":458000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":458000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":928000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":928000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1589000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1589000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2392000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2392000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2392000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":635000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":635000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2008000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2008000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2965000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2965000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":5339000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":5339000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5339000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1569000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1569000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2212000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2212000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3311000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3311000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5452000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":5452000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":5452000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2743000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2743000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5666000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5666000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":8238000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8238000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":12507000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":12507000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":12507000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5697000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5697000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40031000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":40031000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":55698000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":55698000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":59247000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":59247000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":59247000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4962000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4962000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9602000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":9602000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":12806000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12806000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":12305000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":12305000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":12305000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-619000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-619000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3655000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-3655000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-7044000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-7044000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3594000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3594000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3594000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6701000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6701000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9574000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":9574000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":14386000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14386000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":21895000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":21895000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":21895000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3694000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3694000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3970000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3970000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":14291000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":14291000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":31544000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":31544000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4478000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":4478000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17590000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":36144000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":56832000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20661000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims Current Year (Deprecated 2014-01-31)","description":"Amount of provision in the period for claims incurred in the reporting period and related claims settlement costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims, Prior Years (Deprecated 2014-01-31)","description":"Amount of provision in the period for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Net","description":"Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":83000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":83000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":83000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":358000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":679000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":679000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":679000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":679000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":679000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2015-12-31","val":679000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2015-12-31","val":679000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1137000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1475000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2043000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":2043000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2704000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":2704000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2704000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":2704000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2704000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":2704000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":2704000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":2704000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":2704000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":2704000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3197000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":3197000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4149000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":4149000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4949000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":4949000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6859000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":6859000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":6859000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":6859000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":6859000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":6859000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":6859000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":6859000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":6859000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":6859000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8057000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":8057000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8219000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":8219000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8391000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":8391000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9810000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":9810000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":9810000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":9810000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9810000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":9810000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":9810000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":9810000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":9810000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":9810000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11859000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":11859000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14657000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":14657000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16196000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":16196000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18813000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":18813000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":18813000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":18813000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":18813000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":18813000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":18813000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":18813000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":18813000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2019-12-31","val":18813000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23286000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":23286000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55596000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":55596000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70050000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":70050000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72959000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":72959000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":72959000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":72959000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":72959000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-12-31","val":72959000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":72959000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":72959000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":72959000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":72959000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77417000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":77417000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81509000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":81509000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84184000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":84184000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83231000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":83231000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":83231000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":83231000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":83231000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":83231000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":83231000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":83231000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":83231000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":83231000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82292000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":82292000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78874000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":78874000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75189000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":75189000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78249000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":78249000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":78249000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":78249000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":78249000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":78249000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":78249000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":78249000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":78249000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":78249000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84678000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":84678000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86425000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":86425000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90122000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":90122000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96460000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":96460000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":96460000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":96460000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":96460000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":96460000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":96460000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":96460000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":96460000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99302000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":99302000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98107000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":98107000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106306000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":106306000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119811000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":119811000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":119811000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":119811000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":119811000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":119811000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":120468000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":120468000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130328000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":145032000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":157852000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":157852000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":171501000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":143939000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":143939000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":143939000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":143939000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":143939000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":143982000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":144107000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":144230000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":144353000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":144353000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":144353000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":144353000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":144353000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":144010000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143990000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":143969000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":143882000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":143882000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":143882000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":143882000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":143882000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143868000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":147262000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147009000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":146757000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":146757000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":146757000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":146757000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":146757000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":146503000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146253000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146007000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":145764000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":145764000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":145764000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":145521000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":393301000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":393301000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":394623000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":394623000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":396051000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"}]}},"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":"2018-06-30","val":143250000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":143250000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"}]}},"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":"2015-12-31","val":1500000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1125000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":750000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1500000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1500000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1500000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1500000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-06-30","val":1500000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":143250000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143250000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143250000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143250000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":"2018-06-30","val":1500000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1500000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1500000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143250000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143250000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"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":"2015-12-31","val":146625000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":146625000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146625000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146625000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":145125000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":145125000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":145125000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-06-30","val":1500000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1500000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1500000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1500000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"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":"2015-12-31","val":1500000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1500000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":146625000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1500000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145125000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145125000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1500000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1500000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1500000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1500000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"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":"2016-09-30","val":375000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1125000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":750000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":375000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-03-31","val":1125000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":750000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":375000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1125000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":750000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":375000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1125000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"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":"2011-05-19","end":"2011-12-31","val":205000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":510259806,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":510260000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":510260000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1578000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":508887212,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-1577913,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-1578000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":26334000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":26334000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":26334000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-90000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-90000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-23000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-23000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-678000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-678000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-679000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-679000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":142998000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":142998000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":142998000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-534000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-534000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-910000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-910000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1293000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1293000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1723000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1723000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1723000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1856000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1856000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2149000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-2149000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-2273000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-2273000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-3241000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-3241000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3241000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":78133000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":78133000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":78098000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":78098000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":80570000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":80570000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":80887000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":80887000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":80887000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1835000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1835000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1914000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1914000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1709000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1709000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4903000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4903000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":461312000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":461312000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":459011000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":459011000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":462804000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":462804000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":462804000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-437000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-437000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-722000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-722000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-538000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-538000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1830000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1830000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1830000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4680000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-4680000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30326000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-30326000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-50326000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-50326000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-55828000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-55828000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-55828000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17406000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-17406000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-43377000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-43377000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-62621000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-62621000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-90420000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-90420000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-90420000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30785000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-30785000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-51057000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-51057000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-67997000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-67997000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-96699000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-96699000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-33593000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-33593000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-58016000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-82615000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-113204000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-41441000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":-6612314,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-9809000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-9809000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-325209000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-435398000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":-430707632,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-420899500,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-420899000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-419949000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-419949000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-419949000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1056000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1056000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3247000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3247000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":101132000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":101132000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":68082000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":68082000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":68082000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29058000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-29058000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-36675000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-36675000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":14278000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":14278000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-230165000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-230165000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-230165000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15784000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":15784000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-37142000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-37142000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-63714000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-63714000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-79792000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-79792000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-79792000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-31258000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-31258000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-40154000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-40154000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-66553000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-66553000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-93072000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-93072000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-93072000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16570000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-16570000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-142193000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-142193000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-180928000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-180928000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-220650000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-220650000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-220650000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11977000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-11977000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-74969000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-74969000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-117263000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-117263000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-194355000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-194355000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-194355000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25783000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":25783000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-114306000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-114306000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-520878000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-520878000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-629554000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-629554000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-629554000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-96447000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-96447000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-240679000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-240679000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-310520000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-310520000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-374180000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-374180000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-374180000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21370000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-21370000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-147756000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-147756000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-182111000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-182111000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-289786000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-289786000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-289786000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33751000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-33751000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-119470000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-119470000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-117908000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-117908000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-200000000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-200000000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-200000000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-37752000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-37752000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-212366000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-212366000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-253156000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-253156000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-339286000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-339286000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-47657000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-47657000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-141786000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-198810000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-316466000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-47908000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":41463000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":52212000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":71944000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":71944000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2089000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14592000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":41778000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":41778000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":67763000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":67763000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":67763000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21131000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":21131000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61353000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":61353000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":99349000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":99349000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":145861000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":145861000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":145861000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28279000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":28279000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87324000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":87324000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":139567000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":139567000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":208150000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":208150000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":208150000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47852000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":47852000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":127355000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":127355000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":214977000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":214977000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":252598000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":252598000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":252598000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":85464000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":85464000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":182544000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":182544000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":281381000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":281381000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":325719000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":325719000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":325719000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":80310000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":80310000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":173834000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":173834000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":281603000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":281603000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":313394000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":313394000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":313394000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89835000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":89835000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":191740000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":191740000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":312566000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":312566000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":342683000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":342683000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":342683000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":111574000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":111574000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":229363000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":229363000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":357783000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":357783000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":393604000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":393604000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":101151000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":101151000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":229507000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":357556000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":419299000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":116091000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":-205000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":-8863771,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-14596000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-14596000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13244000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22939000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":-44082224,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-29280649,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-29281000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-36311000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-36311000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-36311000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11991000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-11991000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18025000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-17988000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-19590000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-19553000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-21004000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-20967000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-20967000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7542000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-7542000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1367000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1367000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":16171000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":16171000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":41463000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":41463000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":735000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":735000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27562000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":27562000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":52212000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":71944000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2089000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14592000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"}]}},"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":"2011-01-01","end":"2011-12-31","val":-27491000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2011-05-19","end":"2011-12-31","val":-1349000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":-386000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-6196000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14694823,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":-8112673,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":-8113000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-27491713,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":-27491000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-27491000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-12796000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-11953000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":-11953000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-11953000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-28226000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-16274000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":-16274000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-16274000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":-70940000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-42099462,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-42099000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-13872674,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":-13873000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":-13873000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-13873000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-55184000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-55184000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":-55184000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":-55184000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-55184000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-55184000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-13084000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":-13084000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-15055000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-15055000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":-15055000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-15055000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-27909000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-27909000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-12855000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-12855000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":-12855000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-12855000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-38885000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-38885000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-10976000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-10976000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":-10976000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-10976000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-48906000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-48906000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-12-31","val":-48906000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":-48906000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-48906000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-48906000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-10020000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":-10020000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-7820000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-7820000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":-7820000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-7820000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18173000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-18173000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-10353000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-10353000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":-10353000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-10353000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-22972000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-22972000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-4799000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-4799000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":-4799000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-4799000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-27793000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-27793000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":-27793000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":-27793000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-27793000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-27793000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-4821000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":-4821000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3907000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-3907000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":-3907000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-3907000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1896000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1896000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2011000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2011000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":2011000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2011000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4279000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4279000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":6175000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6175000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":6175000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":6175000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65841000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":64001000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-12-31","val":64001000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":64001000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":64001000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":64001000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":61562000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":59722000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5492000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5492000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":5492000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":5492000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-03-31","val":5492000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11504000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":11504000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":6012000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":6012000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":6012000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":6012000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-04-01","end":"2017-06-30","val":6012000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23816000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":23816000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":12312000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":12312000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":12312000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":12312000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22050000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":22050000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":22050000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":22050000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":22050000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1766000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":-1766000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":22355000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":22355000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":22355000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":22355000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":22355000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":22355000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":22355000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47596000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":47596000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":25241000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":25241000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-04-01","end":"2018-06-30","val":25241000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":25241000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":25241000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":25241000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72407000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":72407000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":24811000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":24811000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":24811000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":24811000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":107927000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":107927000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":107927000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":35520000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":35520000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":32899000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":32899000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":32899000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":32899000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":32899000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":32899000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":32899000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":32899000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71999000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":71999000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":39100000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":39100000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":39100000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":39100000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":39100000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":39100000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":121762000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":121762000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":49763000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":49763000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":49763000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":49763000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":171957000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":171957000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":171957000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":50195000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":50195000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":58271000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":58271000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":58271000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":58271000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":58271000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":58271000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":58271000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-03-31","val":58271000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85119000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":85119000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":26848000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":26848000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":26848000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":26848000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":26848000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-06-30","val":26848000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":123298000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":123298000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":38179000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":38179000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":38179000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":38179000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":171566000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":171566000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":171566000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":48268000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":48268000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":52891000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":52891000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":52891000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":52891000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-03-31","val":52891000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":52891000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":52891000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":52891000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":110414000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":110414000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":57522000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":57522000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":57522000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-04-01","end":"2021-06-30","val":57522000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":57522000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-04-01","end":"2021-06-30","val":57522000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":170606000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":170606000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":60193000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":60193000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-07-01","end":"2021-09-30","val":60193000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":60193000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":231130000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":231130000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":231130000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":60523000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-10-01","end":"2021-12-31","val":60523000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":67680000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":67680000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":67680000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":67680000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-03-31","val":67680000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":67680000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":67680000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":67680000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":143124000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":143124000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":75444000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":75444000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":75444000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-04-01","end":"2022-06-30","val":75444000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":75444000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":75444000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":219962000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":219962000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":76838000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":76838000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-07-01","end":"2022-09-30","val":76838000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":76838000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":292902000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":292902000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":292902000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":72940000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":72940000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":74458000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":74458000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":74458000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":74458000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-03-31","val":74458000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":74458000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":74458000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154742000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":154742000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":80284000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":80284000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":80284000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-04-01","end":"2023-06-30","val":80284000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":80284000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":238697000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":238697000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":83955000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":83955000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-09-30","val":83955000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":322110000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":322110000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":322110000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":83413000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":89050000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":89050000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":89050000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":89050000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":89050000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":89050000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":181129000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":181129000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":92079000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":92079000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":92079000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":92079000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":273939000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":273939000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":92810000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":92810000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":360106000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":360106000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":102559000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":102559000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":102559000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":102559000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":198710000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":96151000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":96151000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":294709000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":95999000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":388926000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":99330000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":64001000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5492000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11504000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":6000000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23816000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":12312000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22050000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":22050000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22023000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":22023000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47178000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":47178000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":25155000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":25155000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72407000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":72407000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":24811000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":24811000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":107927000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":107927000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":107927000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32899000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":32899000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71999000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":71999000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":39100000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":39100000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":121762000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":121762000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":48624000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":48624000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":171957000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":171957000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":171957000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52312000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":52312000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80396000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":80396000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":26848000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":26848000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":119012000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":119012000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":38179000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":38179000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":168659000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":168659000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":168659000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52891000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":52891000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109961000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":109961000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":56864000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":56864000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":170152000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":170152000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":60193000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":60193000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":230564000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":230564000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":230564000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67587000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":142011000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":142011000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":74424000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":74424000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":218849000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":218849000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":76838000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":76838000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":291789000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":291789000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":291789000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74458000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154742000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":80284000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":238697000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":83955000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":322110000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":322110000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":360106000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-27793000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":64001000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22050000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2023-01-01","end":"2023-03-31","val":74458000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154742000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":80284000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":238697000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":83955000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":322110000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89050000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":89050000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":181129000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":181129000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":92079000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":92079000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":273939000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":273939000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":92810000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":92810000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":360106000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":102559000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":102559000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":198710000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":96151000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":294709000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":95999000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":388926000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":99330000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":874,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":874,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":410000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":410000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":410000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1817000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1407000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":1407000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1407000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":3341975,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":3336150,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":3336000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1519361,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":1519000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":1519000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1519000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4808000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4808000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4808000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1472000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":1472000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1489000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1489000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":1489000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1489000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2957000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2957000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1468000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1468000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":1468000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1468000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4299000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4299000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1342000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1342000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":1342000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1342000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5618000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5618000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5618000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1319000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":1319000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1596000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1596000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":1596000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":1596000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3283000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3283000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1688000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1688000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":1688000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1688000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5168000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":5168000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1884000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1884000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":1884000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1884000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7246000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7246000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":7246000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2078000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":2078000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3231000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3231000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":3231000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3231000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6573000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6573000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":3342000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3342000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":3342000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":3342000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10117000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":10117000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":3544000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":3544000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":3544000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":3544000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13751000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":13751000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":13751000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3634000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":3634000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3807000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3807000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":3807000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3807000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7715000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":7715000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3908000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3908000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":3908000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3908000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11885000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":11885000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":4170000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":4170000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":4170000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":4170000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16273000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":16273000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":16273000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4388000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":4388000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4574000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4574000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":4574000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4574000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10309000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":10309000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5735000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5735000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":5735000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5735000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16586000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":16586000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6277000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":6277000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":6277000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6277000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23538000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":23538000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":23538000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6952000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":6952000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7383000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":7383000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":7383000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7383000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15012000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":15012000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7629000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":7629000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":7629000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7629000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22894000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":22894000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7882000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7882000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":7882000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7882000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30856000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":30856000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":30856000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7962000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":7962000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8104000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8104000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":8104000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":8104000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15174000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":15174000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7070000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7070000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":7070000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7070000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23511000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":23511000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8337000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8337000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":8337000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8337000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31897000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":31897000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":31897000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8386000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":8386000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":8814000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":8814000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-03-31","val":8814000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":8814000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18196000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":18196000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":9382000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":9382000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-04-01","end":"2021-06-30","val":9382000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":9382000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28027000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":28027000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":9831000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9831000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-07-01","end":"2021-09-30","val":9831000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":9831000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38072000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":38072000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":38072000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":10045000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-10-01","end":"2021-12-31","val":10045000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":10199000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10199000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-03-31","val":10199000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":10199000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21120000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":21120000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":10921000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10921000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-04-01","end":"2022-06-30","val":10921000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":10921000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33065000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":33065000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11945000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11945000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-07-01","end":"2022-09-30","val":11945000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11945000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46406000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":46406000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":46406000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":13341000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":13341000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":14894000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":14894000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-03-31","val":14894000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31412000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":31412000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":16518000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":16518000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-04-01","end":"2023-06-30","val":16518000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49265000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":49265000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":17853000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":17853000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-09-30","val":17853000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":67512000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":67512000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":67512000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":18247000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":19436000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":19436000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40124000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":40124000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":20688000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":20688000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":62598000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":62598000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":22474000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22474000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":85316000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":85316000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23686000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":23686000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48635000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":24949000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75408000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":26773000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":102937000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28604000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":2500000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2011-05-19","end":"2013-09-30","val":2500000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued","description":"\"The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":3500000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2011-05-19","end":"2013-09-30","val":3500000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"state":[{"end":"2014-06-30","val":50,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-06-30","val":50,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2200000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2200000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2200000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OperatingLeaseInitialDirectCostExpenseOverTerm":{"label":"Operating Lease, Initial Direct Cost Expense, over Term","description":"Amount of operating lease initial direct cost recognized as expense over lease term.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1800000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"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":8871000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8393000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7907000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7402000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":7400000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5254000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5300000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2901000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2900000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-01-01","val":9700000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-02-28","val":9700000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-03-31","val":12221000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12376000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12205000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12086000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":12100000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11389000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":11400000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":500000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q1I"},{"end":"2024-12-31","val":10264000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":10300000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8507000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":44000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":7700000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7300000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6900000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6400000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":6400000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4600000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4600000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2600000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2600000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-01-01","val":9700000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-02-28","val":9700000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11000000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10700000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10400000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":10400000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9100000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":9100000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-02-29","val":500000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q1I"},{"end":"2024-12-31","val":8200000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":8200000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6700000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-09-30","val":622060,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6470000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4919000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3229000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13673000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12184000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10279000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":10279000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":10279000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10279000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10279000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-09-30","val":205884,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1570000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1690000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1741000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1488000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1711000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2346000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2346000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2346000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2346000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2346000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":2490000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2564000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":463000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":463000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":463000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":463000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":463000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":1489000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2016-12-31","val":2417000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2489000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2564000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2564000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2564000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2564000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2564000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":1741000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1488000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2016-12-31","val":2346000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2417000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2489000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2489000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2489000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2489000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2489000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-09-30","val":416176,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1670000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1741000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1488000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1711000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2346000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2417000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2417000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2417000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2417000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2417000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0621,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0621,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0621,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0621,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0621,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0621,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.065,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.065,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.065,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.065,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.065,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0.065,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.065,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.065,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.065,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2016-12-31","val":122900000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":93300000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":93300000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":93900000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":108802,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":104000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":59050,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":63000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":63000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":63000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":63000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":675000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":509000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":509000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":509000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":509000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":509000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2486000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":90000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":90000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":90000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":90000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":206000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":542000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":542000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":542000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":542000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":542000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":734000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1471000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4973000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3695000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":3695000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":3695000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":3695000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":3695000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3963000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5836000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5276000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4708000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":4708000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4708000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4708000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4708000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12736000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12679000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20768000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21171000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":21171000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":16232000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":16232000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":16232000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44085000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16049000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15149000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53188000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":53188000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":53188000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":53188000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":53188000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52349000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51565000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51162000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94238000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":94238000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":94238000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":94238000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":10917000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102804000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102566000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102380000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18267000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":18267000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":18267000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":18267000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":18267000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19733000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17625000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18344000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16965000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":16965000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":16965000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":16965000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":16965000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17730000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62038000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19244000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18857000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":18857000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":18857000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":18857000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":18857000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18785000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23477000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21593000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18058000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":18058000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19453000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":888000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9323000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-10210000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":-7038655,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-7039214,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-7040000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2283106,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":2283000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7047000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-7047000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3035000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3874000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":840000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3165000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-709000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3440000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":2428000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12255000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-12255000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32120000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":32120000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":32120000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36568000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":36568000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":36568000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-52371000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-52371000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-52371000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-98794000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-98794000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":-98794000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-64011000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-64011000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-59946000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-205808000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-205808000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-205808000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32502000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":32502000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":32502000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":32502000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":32502000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":32502000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-15499000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-15499000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-15499000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-15499000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-26257000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-26257000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64406000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":64406000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9905000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-9905000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":-9905000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-9905000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-1549000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1549000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":69380000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15113000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30776000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":559,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2011-05-19","end":"2013-09-30","val":-7038655,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-7039214,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":-7048000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-7048000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":-7048000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":-7048000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-7048000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-7048000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3035000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3874000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":3165000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":3440000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3440000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-12-31","val":3440000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":3440000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":3440000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3440000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2059000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-500000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-967000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-3867000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-3867000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":-3867000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":-3867000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-3867000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3867000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9986000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18595000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":18448000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2187000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2187000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-12-31","val":2187000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":2187000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2187000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2187000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1233000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1233000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3933000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2700000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4657000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":724000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2428000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2428000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":2428000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":2428000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10956000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-10956000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":-10956000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-10956000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":-10956000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12466000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1510000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-04-01","end":"2018-06-30","val":-1510000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1510000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-1260000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-1260000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12255000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15016000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":15016000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":15016000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":15016000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":15016000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":15016000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":13868000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":13868000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":13868000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13868000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":5113000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5113000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-12824000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-12824000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-12824000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-12824000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-12824000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-12824000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":33211000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":33211000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":33211000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":33211000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":9384000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9384000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-45133000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-45133000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-45133000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":-45133000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-45133000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":-45133000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":18780000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18780000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":18780000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":18780000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-8146000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-8146000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-98794000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-98794000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-98794000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-64011000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-64011000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-59946000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1178000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":1178000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1178000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1178000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":664000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2118000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-1454000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2508000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-390000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1307000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1307000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":1307000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":1307000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1307000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-423000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-423000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":-423000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-423000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":-423000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3314000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2891000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-04-01","end":"2018-06-30","val":-2891000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2891000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-335000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-335000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3258000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3258000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3258000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3992000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3992000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":3992000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":3992000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3992000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":3992000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-3686000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3686000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":3686000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3686000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1359000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1359000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8539000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":8539000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8539000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3409000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-3409000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-3409000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-3409000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-3409000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-3409000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":8829000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8829000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-8829000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8829000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2494000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2494000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9721000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9721000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":9721000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11997000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-11997000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-11997000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":-11997000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-11997000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":-11997000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4992000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4992000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":4992000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4992000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-2166000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2166000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13921000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":13921000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-13921000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26262000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-26262000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-26262000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":-26262000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-26262000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":-26262000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-17015000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-17015000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":-17015000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-17015000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-15935000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-15935000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54709000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-54709000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-54709000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8640000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":8640000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":8640000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":8640000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":8640000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":8640000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-4120000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-4120000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-4120000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-4120000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-6980000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-6980000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17120000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":17120000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":17120000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2729000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-2729000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":-2729000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2729000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-2729000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":-2729000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-412000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-412000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-412000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-412000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":18443000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-18443000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3921000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3921000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8181000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":8181000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":8181000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":8181000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":5654000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":5654000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":5078000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20926000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5869000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":888000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9323000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-10210000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":-7038655,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-7039214,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":-7040000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2283106,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":2283000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7047000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-7047000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-7047000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3035000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3035000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3874000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3874000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":840000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":840000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3165000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3165000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-709000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-709000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3440000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3440000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3440000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2059000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2059000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-500000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-500000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-2559000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2559000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-967000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-967000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-468000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-468000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3867000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-3867000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3867000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9986000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":9986000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18595000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":18595000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":8609000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8609000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18448000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":18448000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-148000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-148000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2187000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2187000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2187000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1233000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1233000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3933000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3933000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2700000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2700000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4657000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":4657000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":723000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":723000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2428000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2428000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2428000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10956000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-10956000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12466000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-12466000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1510000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1510000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13726000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-13726000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1260000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-1260000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12255000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-12255000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-12255000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15016000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":15016000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28884000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":28884000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13868000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":13868000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33997000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":33997000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5113000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5113000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32120000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":32120000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":32120000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12824000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-12824000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20387000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":20387000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":33211000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":33211000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29771000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":29771000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":9384000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9384000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36568000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":36568000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":36568000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-45133000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-45133000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26353000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-26353000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":18780000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18780000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-34499000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-34499000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-8146000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-8146000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-52371000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-52371000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-52371000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-98794000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-98794000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-162805000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-162805000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-64011000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-64011000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-222751000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-222751000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-59946000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-59946000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-205808000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-205808000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-205808000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32502000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":32502000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17003000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":17003000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-15499000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-15499000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9254000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-9254000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-26257000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-26257000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64406000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":64406000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":64406000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9905000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-9905000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11454000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-11454000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-1549000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1549000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57926000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":57926000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":69380000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":69380000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15113000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":15113000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30776000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":30776000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52047000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":21271000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":71150000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":19103000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":78721000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-22077000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":613000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":613000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":967000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":967000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":354000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":354000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":952000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":952000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-15000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-15000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":349000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":349000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":349000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-885000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-885000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-824000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-824000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-758000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-758000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-758000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-758000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-758000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-58000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-58000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":84000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":122000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":122000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":129000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":129000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":131000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":37000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":46000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":46000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-102000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-102000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-7000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-7000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-102000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-102000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-102000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-148000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-148000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-237000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-237000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-89000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-89000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-173000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-173000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":64000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":64000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-57000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-57000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-969000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-969000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":562000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":562000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-972000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-972000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-3000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-3000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-739000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-739000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-739000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":10000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":576000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":576000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":576000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":323000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":323000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":367000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":367000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":44000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":44000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":377000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":377000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":380000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":380000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":380000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-26000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-26000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-26000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-26000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-26000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-26000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-26000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-8000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-8000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-8000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":19000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-297000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-316000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-44000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":253000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":262000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-338000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":66000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":66000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":69000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-27000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-27000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-27000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-27000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-27000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-39000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-39000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-63000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-63000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-24000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-24000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-46000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-46000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-258000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-258000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":149000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":149000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-258000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-258000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-196000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-196000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-196000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":153000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":153000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":153000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":97000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-7000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-7000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-79000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-84000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":67000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":69000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-90000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2390000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-6862000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3035000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3874000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":840000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3165000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-709000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3636000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3636000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2672000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2672000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":467000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":467000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-2205000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2205000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-15000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-483000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-483000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3518000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-3518000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3518000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9101000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":9101000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17771000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":17771000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":8670000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8670000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17690000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":17690000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-82000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-82000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1429000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1429000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1429000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1175000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1175000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4017000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4017000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2822000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2822000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4786000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":4786000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":768000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":768000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2559000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2559000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2559000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10956000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-10956000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12429000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-12429000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1464000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1464000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13828000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-13828000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1267000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-1267000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12357000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-12357000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-12357000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14868000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":14868000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28647000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":28647000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13779000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":13779000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33824000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":33824000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5177000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5177000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32155000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":32155000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":32155000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12881000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-12881000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19418000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19418000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":33773000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":33773000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28799000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":28799000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":9381000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9381000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35829000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":35829000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":35829000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-45133000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-45133000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26343000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-26343000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":18790000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18790000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-34487000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-34487000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-8144000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-8144000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-51795000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-51795000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-51795000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-98471000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-98471000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-162438000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-162438000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-63967000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-63967000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-222374000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-222374000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-59936000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-59936000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-205428000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-205428000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-205428000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32476000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":32476000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16977000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":16977000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-15499000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-15499000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9280000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-9280000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-26257000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-26257000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64380000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":64380000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":64380000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9905000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-9905000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11454000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-11454000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-1549000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1549000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57918000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":57918000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":69372000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":69372000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15113000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":15113000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30795000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":30795000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51750000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":20955000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":71106000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":19356000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":78983000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-22415000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2664000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2664000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2664000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2664000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2176000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2176000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-488000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-488000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2390000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2390000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-12-31","val":2390000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":2390000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2390000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2390000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1431000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1431000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1431000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1431000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1178000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1178000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-12-31","val":1178000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1178000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":664000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":664000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2073000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2703000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1388000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1388000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2439000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2439000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":366000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":366000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1234000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1234000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1234000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-423000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-423000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3304000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-3304000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2879000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2879000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3676000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-3676000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-337000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-337000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3285000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3285000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3285000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3953000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3953000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7615000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7615000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3662000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3662000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8991000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8991000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1376000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1376000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8548000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":8548000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8548000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3424000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3424000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5162000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5162000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8978000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8978000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7655000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7655000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2494000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2494000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9525000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9525000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":9525000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11977000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11997000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7003000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-7003000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4995000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4995000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9168000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9168000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-2165000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2165000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13768000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-13768000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-13768000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26176000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-26176000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-43180000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-43180000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-17004000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-17004000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":59112000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-59112000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":15932000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-15932000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-54608000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-54608000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-54608000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8633000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-8633000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4513000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-4513000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-4120000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4120000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2467000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2467000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-6980000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6980000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17113000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":17113000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":17113000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2729000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2729000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3141000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3141000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":412000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":412000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15300000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-15300000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-18441000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-18441000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3921000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3921000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8186000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-8186000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13756000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-5570000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-18901000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-5145000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20995000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5959000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":27775000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12426000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29445000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17020000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45480000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16034000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":60743000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":60744000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19283000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":19302000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37877000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":37938000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":18595000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":18637000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55725000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":55833000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":17848000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":17895000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":73044000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":73417000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":73417000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18350000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":18350000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":18350000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39259000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":39259000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":20910000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":20910000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":20910000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58912000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":58912000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":19653000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":19653000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":19653000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":80599000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":80599000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":80599000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":21686000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":22672000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":22671000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":22672000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":22671000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45906000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":45906000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":23234000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23234000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":23234000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":23234000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":69943000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":69943000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":24037000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":24037000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":24037000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":24037000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":93223000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":93223000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":93223000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":23281000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":23281000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":25989000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":25989000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":25989000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":25989000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54037000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":54037000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":28048000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":28048000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":28048000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":28048000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":78682000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":78682000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":24645000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":24645000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":24645000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":24645000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":106979000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":106979000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":106362000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":28297000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":28297000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28453000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":28453000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":28453000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":28346000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57473000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":57473000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":29020000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":29020000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":29020000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":28958000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87852000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":87852000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":30379000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":30379000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":30379000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":30323000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":117236000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":116966000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":116966000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":29384000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":29339000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":30849000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":30800000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":30800000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":30800000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63392000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":62990000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":32543000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":32190000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":32190000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":32190000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":96636000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":95325000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":33244000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":32335000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":32335000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":32335000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":126621000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":126621000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":126621000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":31296000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":31296000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":32277000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":32277000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":32277000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":32277000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62647000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":62647000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":30370000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":30370000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":30370000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":30370000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":96616000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":96616000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":33969000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":33969000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":33969000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":33969000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":131610000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":131610000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":131610000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":34994000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":34994000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":34065000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":34065000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-03-31","val":34065000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":34065000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68790000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":68790000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":34725000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":34725000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-04-01","end":"2021-06-30","val":34725000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":34725000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":103460000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":103460000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":34669000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":34669000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-07-01","end":"2021-09-30","val":34669000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":34669000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":142303000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":142303000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":142303000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":38843000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-10-01","end":"2021-12-31","val":38843000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":32935000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":32935000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-03-31","val":32935000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":32935000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63635000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":63635000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":30700000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":30700000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-04-01","end":"2022-06-30","val":30700000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":30700000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":90779000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":90779000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":27144000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":27144000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-07-01","end":"2022-09-30","val":27144000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":27144000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117490000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":117490000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":117490000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":26711000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":26711000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":25786000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":25786000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-03-31","val":25786000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53234000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":53234000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":27448000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":27448000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-04-01","end":"2023-06-30","val":27448000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":80983000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":80983000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":27749000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":27749000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-09-30","val":27749000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":110699000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":110699000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":110699000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":29716000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":29815000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":29815000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58145000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":58145000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":28330000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":28330000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":87305000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":87305000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":29160000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":29160000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":118397000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":118397000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30175000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":30175000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":59683000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":29508000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":88839000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":29156000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":119908000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30623000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":1349000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":386000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":6196000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":760118,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":232750,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":8114000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27775000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13079000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":12426000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":12426000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":17019000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":17019000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":2623036,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":1342135,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":778571,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":16035000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":16035000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":60743000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":60743000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15263000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":15263000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":19283000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":19302000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":18595000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":18637000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":17848000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":17895000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":73044000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":73417000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":17318000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":17583000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":18350000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":20910000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":19653000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":80599000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":21686000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":276000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":265000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":185000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":185000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":461000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":195000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":195000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":522000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":522000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":62000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":64000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":64000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":64000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":108000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":108000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":44000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":44000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":44000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":44000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":193000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":193000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":85000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":85000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":85000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":85000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":233000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":233000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":233000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":40000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":40000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":456000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":456000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":415000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":415000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":415000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":415000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1244000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1244000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":1244000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1244000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2855000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2855000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2855000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1154000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":1154000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2123000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2123000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1223000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1223000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":1223000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1223000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2771000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2771000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":648000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":648000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":648000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":648000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3284000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3284000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":3284000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":513000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":513000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":501000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":501000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-03-31","val":501000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":501000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":984000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":984000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":483000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":483000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-04-01","end":"2021-06-30","val":483000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":483000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1597000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1597000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":613000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":613000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-07-01","end":"2021-09-30","val":613000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":613000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1977000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1977000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1977000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":380000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-10-01","end":"2021-12-31","val":380000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":339000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":339000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-03-31","val":339000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":339000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":715000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":715000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":376000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":376000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-04-01","end":"2022-06-30","val":376000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":376000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1016000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1016000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":301000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":301000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-07-01","end":"2022-09-30","val":301000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":301000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1192000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1192000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1192000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":176000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":176000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":164000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":164000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-03-31","val":164000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":346000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":346000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":182000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":182000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-04-01","end":"2023-06-30","val":182000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":563000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":563000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":217000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":217000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-09-30","val":217000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":756000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":756000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":756000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":193000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":160000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":160000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":426000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":426000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":266000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":266000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":711000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":711000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":285000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":285000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":944000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":944000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":170000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":170000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":334000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":164000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":596000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":262000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":859000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":212000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2012-12-31","val":132600,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":133000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":132600,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":133000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":133000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":133000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2018-12-31","val":3791000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3791000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3791000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3791000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12375000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11597000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10816000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10025000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":10025000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":10025000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10025000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10025000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9257000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8517000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7773000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7026000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7026000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":7026000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":7026000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7026000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6294000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5276000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4267000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3245000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":3245000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3245000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3245000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3245000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12520000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12636000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12428000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12272000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":12272000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":12272000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":12272000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":12272000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12396000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12226000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11844000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11456000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":12877000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":12877000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":12877000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12877000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12282000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12056000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11286000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10751000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":10751000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":10751000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":10751000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":10751000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10143000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9420000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8960000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8507000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":8507000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8086000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":617000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":107000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":62000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":56000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":45000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":402000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":353000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":353000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":353000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1311000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":909000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":909000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":909000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2248000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2248000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2248000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":937000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":937000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":734000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":734000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":734000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":734000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1824000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1824000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1090000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1090000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":1090000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1090000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2381000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2381000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":557000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":557000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":557000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":557000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2840000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2840000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":2840000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":459000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":459000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":591000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":591000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-03-31","val":591000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":591000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1072000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1072000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":481000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":481000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-04-01","end":"2021-06-30","val":481000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":481000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1859000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1859000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":787000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":787000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-07-01","end":"2021-09-30","val":787000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":787000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2509000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2509000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2509000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":650000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-10-01","end":"2021-12-31","val":650000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":430000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":430000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-03-31","val":430000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":430000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":766000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":766000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":336000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":336000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-04-01","end":"2022-06-30","val":336000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":336000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":963000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":963000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":197000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":197000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-07-01","end":"2022-09-30","val":197000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":197000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1094000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1094000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1094000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":131000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":131000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":347000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":347000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":267000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":267000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-04-01","end":"2023-06-30","val":267000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":586000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":586000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":239000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":239000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-09-30","val":239000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":771000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":771000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":771000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":185000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":137000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":137000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":331000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":331000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":194000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":194000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":539000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":539000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":208000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":208000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":723000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":723000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":116000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":116000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":226000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":110000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":388000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":162000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":601000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":139000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1529000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2986000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2986000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1248000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1142000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-106000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1473000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":332000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-152000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-152000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-152000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2962000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-2962000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6728000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-6728000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-3766000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-3766000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11259000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-11259000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-4530000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-4530000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-16748000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-16748000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-16748000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3690000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-3690000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6971000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-6971000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-3281000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-3281000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-10825000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-10825000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-3854000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-3854000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-17633000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-17633000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2999000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-2999000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8450000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-8450000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-5451000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-5451000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-16886000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-16886000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-8436000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-8436000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16376000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8540000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13296000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-4756000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15136000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1840000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":25000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":25000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":69000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":172000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":172000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":102000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":102000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":102000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":102000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":276000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":276000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":105000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":105000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":265000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":185000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":185000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":461000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":195000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":195000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":522000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":62000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":64000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":144000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities","description":"The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":89000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":144000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":144000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"}]}},"PaymentsForLossesAndLossAdjustmentExpense":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid","description":"Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":54000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":54000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":54000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":132000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":132000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":225000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":225000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":367000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":367000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":367000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":142000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":142000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":563000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":563000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":720000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":720000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1184000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1184000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1184000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":371000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":371000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":852000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":852000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1779000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1779000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2501000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2501000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2501000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":694000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":694000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":819000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":819000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1852000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1852000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3504000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":3504000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3504000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1224000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1224000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3248000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3248000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4461000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4461000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5101000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5101000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":5101000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":504000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":504000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1052000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1052000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1581000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1581000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2033000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2033000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2033000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":320000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":320000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":702000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":702000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":998000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":998000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1388000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1388000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1388000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1398000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1398000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":2513000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2513000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3684000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3684000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":3684000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":852000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":852000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2323000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2323000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":4445000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4445000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":8193000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":8193000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3821000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":3821000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7073000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":10923000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":18791000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7012000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4437000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4437000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4437000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":370000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":370000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":370000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":370000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":370000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":370000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":445000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3385000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3385000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3609000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3609000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3609000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3609000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3609000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":778000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":778000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7151000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7151000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":8868000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8868000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":9043000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9043000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":9043000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1108000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1108000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1108000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7730000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":7730000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":7785000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7785000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":7785000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":7785000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2013-01-01","end":"2013-01-31","val":1500000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":3483000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3483000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":3483000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":3483000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3483000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3483000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1578000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":1577913,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":1577913,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":1578000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1578000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1578000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1578000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1072000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1072000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1072000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1072000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1083000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1083000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1083000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":334000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":334000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1080000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1080000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1094000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1094000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1105000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1105000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1105000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":608000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":608000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":664000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":664000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":694000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":694000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":755000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":755000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":755000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3503000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3503000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3643000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":3643000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3883000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3883000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":8582000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":8582000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":8582000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5523000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":5523000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6480000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":6480000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":10113000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":10113000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":9722000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":9722000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":9722000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12477000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":12477000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13538000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":13538000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":14317000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14317000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":18248000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":18248000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":18248000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7117000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7117000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7462000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7462000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":7465000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7465000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":8961000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8961000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":8961000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4505000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4505000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4948000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4948000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5087000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5087000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":5426000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":5426000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":5426000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4461000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4461000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4985000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4985000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":5041000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5041000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5213000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":5213000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":5213000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5263000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":5263000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5296000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5296000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":5448000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":5448000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9356000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":9356000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":9356000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9800000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":9800000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10178000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":10178000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":10191000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10191000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":10219000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":10219000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10428000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":10428000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10921000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":10980000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":10980000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17647000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":338329000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":552174000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":559752153,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":559752153,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":559752000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":559875000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":559875000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":559875000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":110000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":110000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":110000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4359000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4359000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":60462000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":60462000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":60462000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61676000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":61676000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":108973000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":108973000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":111215000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":111215000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":364931000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":343771000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":343771000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71319000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":31085000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":174648000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":93974000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":251056000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":103418000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":143568000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":143568000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":143568000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60212000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":60212000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":116991000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":116991000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":166640000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":166640000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":219079000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":219079000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":219079000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74095000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":74095000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":219093000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":219093000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":310286000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":310286000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":356337000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":356337000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":356337000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72586000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":72586000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":126179000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":126179000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":186793000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":186793000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":290533000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":290533000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":290533000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58427000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":58427000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":451462000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":451462000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":902524000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":902524000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1065916000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1065916000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1065916000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":109933000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":109933000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":286635000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":286635000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":390988000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":390988000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":514405000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":514405000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":514405000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66513000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":66513000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111376000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":111376000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":156973000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":156973000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":233586000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":233586000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":233586000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":133971000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":133971000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":224378000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":224378000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":352469000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":352469000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":488562000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":488562000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":488562000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81162000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":81162000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":236755000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":236755000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":355894000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":355894000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":481731000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":481731000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":141474000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":141474000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":253319000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":397577000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":724314000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":299673000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":2500000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2011-05-19","end":"2013-09-30","val":2500000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"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":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":654597,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":2447000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":2447000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1722000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3084000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":7842458,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":5395954,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":5396000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":6692000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":6692000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6692000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1664000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1664000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4270000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4270000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":6641000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6641000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":8220000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":8220000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8220000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1317000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1317000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2769000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2769000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":4173000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4173000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":6135000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6135000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":6135000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2319000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2319000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6182000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6182000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":8449000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":8449000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":11471000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":11471000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":11471000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3069000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3069000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4863000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4863000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":6869000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":6869000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":8510000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":8510000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":8510000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1370000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1370000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3273000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3273000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5326000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":5326000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8060000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":8060000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":8060000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1751000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1751000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4491000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4491000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7449000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7449000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9956000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":9956000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":9956000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1493000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1493000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4638000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4638000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":9102000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9102000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":12159000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12159000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":12159000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2456000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2456000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6050000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6050000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":9107000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9107000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":12238000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":12238000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":12238000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1974000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1974000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5312000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5312000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":7757000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7757000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":10572000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":10572000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":10572000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1517000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1517000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4550000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4550000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":7899000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7899000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9372000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":9372000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":9372000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2186000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2186000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4026000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":4026000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":5508000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5508000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":6905000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":6905000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1706000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1706000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3354000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":5133000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":6781000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1100000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":3457717,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":4862000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":4862000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":510000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":510000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":5371592,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":509964,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":510000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":510000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":510000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":510000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":21160000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":21160000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40234000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80674000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":147639000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":170067000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":170067000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":170067000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38663000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":38663000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78564000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":78564000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":111551000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":111551000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":131196000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":131196000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":131196000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16858000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":16858000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":83874000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":83874000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":168751000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":168751000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":257916000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":257916000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":257916000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47994000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":47994000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113276000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":113276000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":190122000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":190122000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":230362000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":230362000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":230362000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41872000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":41872000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41872000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":41872000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":41872000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":41872000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":42241000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":42241000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":42241000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8991000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":8991000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":10640000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":10640000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":10640000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":10640000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":10640000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":118932000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":118932000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":229816000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":229816000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":313926000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":313926000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":313926000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106614000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":106614000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":152715000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":152715000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":152716000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":152716000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":166224000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":166224000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":166224000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14811000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":14811000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101545000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":101545000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":142414000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":142414000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":169963000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":169963000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91711000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":149956000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":174730000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PremiumsEarnedNet":{"label":"Premiums Earned, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":483000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":482000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":482000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":482000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2095000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2095000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2095000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1612000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":1612000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1904000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1904000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":1904000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1904000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3997000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3997000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2093000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2093000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":2093000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2093000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7897000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7897000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3900000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3900000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":3900000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3900000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13407000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":13407000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":13407000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5510000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":5510000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6936000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":6936000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":6936000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":6936000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15792000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":15792000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":8856000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":8856000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":8856000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":8856000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28626000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":28626000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":12834000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":12834000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":12834000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":12834000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45506000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":45506000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":45506000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":16880000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":16880000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":19807000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":19807000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":19807000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":19807000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45848000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":45848000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":26041000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":26041000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":26041000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":26041000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":77656000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":77656000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":31808000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":31808000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":31808000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":31808000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":110481000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":110481000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":110481000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":32825000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":32825000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":33225000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":33225000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":33225000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":33225000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71142000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":71142000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":37917000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":37917000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":37917000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":37917000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":115661000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":115661000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":44519000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":44519000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":44519000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":44519000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":165740000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":165740000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":165740000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":50079000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":50079000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":54914000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":54914000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":54914000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":54914000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116529000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":116529000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":61615000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":61615000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":61615000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":61615000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":181936000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":181936000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":65407000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":65407000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":65407000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":65407000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":251197000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":251197000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":251197000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":69261000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":69261000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":73868000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":73868000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":73868000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":73868000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":157118000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":157118000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":83249000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":83249000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":83249000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":83249000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":249499000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":249499000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":92381000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":92381000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":92381000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":92381000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":345015000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":345015000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":345015000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":95517000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":95517000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":98717000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":98717000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":98717000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":98717000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":197661000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":197661000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":98944000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":98944000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":98944000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":98944000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":296463000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":296463000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":98802000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":98802000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":98802000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":98802000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":397172000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":397172000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":397172000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":100709000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":100709000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":105879000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":105879000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-03-31","val":105879000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":105879000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":216767000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":216767000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":110888000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":110888000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-04-01","end":"2021-06-30","val":110888000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":110888000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":330361000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":330361000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":113594000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":113594000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-07-01","end":"2021-09-30","val":113594000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":113594000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":444294000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":444294000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":444294000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":113933000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-10-01","end":"2021-12-31","val":113933000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":116495000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":116495000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-03-31","val":116495000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":116495000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":237365000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":237365000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":120870000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":120870000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-04-01","end":"2022-06-30","val":120870000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":120870000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":355682000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":355682000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":118317000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":118317000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-07-01","end":"2022-09-30","val":118317000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":118317000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":475266000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":475266000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":475266000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":119584000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":119584000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":121754000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":121754000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-03-31","val":121754000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":247739000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":247739000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":125985000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":125985000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-04-01","end":"2023-06-30","val":125985000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":377828000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":377828000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":130089000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":130089000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-09-30","val":130089000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":510768000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":510768000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":510768000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":132940000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":136657000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":136657000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":277825000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":277825000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":141168000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":141168000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":421168000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":421168000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":143343000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":143343000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":564688000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":564688000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":149366000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":149366000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":298432000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":149066000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":449755000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":151323000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":602212000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":154806000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PremiumsReceivableAtCarryingValue":{"label":"Premiums Receivable, Net","description":"The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":19000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":19000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":19000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":129000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":143000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":402000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1048000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1048000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1048000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1048000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1048000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1663000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2758000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3986000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5143000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5143000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":5143000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5143000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":5143000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6578000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8868000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11378000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13728000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":13728000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":13728000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":13728000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":13728000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15566000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17795000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21056000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25179000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":25179000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":25179000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":25179000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":25179000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28164000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31252000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34675000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36007000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":36007000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":36007000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":36007000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":36007000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38478000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42225000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45730000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46085000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":46085000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":46085000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":46085000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":46085000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46872000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46408000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48159000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49779000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":49779000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":49779000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":49779000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":49779000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52206000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55939000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58499000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60358000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":60358000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":60358000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":60358000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":60358000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60526000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63708000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67202000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69680000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":69680000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":69680000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":69680000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":69680000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70198000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72367000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73381000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76456000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":76456000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":76456000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":76456000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":76456000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75362000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76455000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78454000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82804000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":82804000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":82804000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":82804000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":82804000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84153000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83647000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85733000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86259000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":86259000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":86861000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"PremiumsWrittenNet":{"label":"Premiums Written, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":482566,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":482566,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":483000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":481529,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":482000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":482000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":482000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3541000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":3541000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3541000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3058000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":3058000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5178000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5178000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":5178000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5178000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10229000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10229000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5051000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5051000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":5051000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5051000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19890000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":19890000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":9661000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":9661000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":9661000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":9661000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34029000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":34029000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":14139000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":14139000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":12921000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":12921000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":12921000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33268000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":33268000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":20347000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":20347000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":20347000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":68629000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":68629000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":35360000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":35360000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":114210000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":114210000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":114210000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":45582000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":38129000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":38129000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":86991000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":86991000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":48862000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":48862000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":96190000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":96190000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":9199000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":134692000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":134692000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":134692000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34604000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":34604000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74389000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":74389000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":39786000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":39786000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":122105000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":122105000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":47716000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":47716000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":173672000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":173672000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":173672000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59030000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":59030000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":123473000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":123473000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":64443000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":64443000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":188854000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":188854000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":65381000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":65381000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":256803000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":256803000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":256803000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":71923000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":71923000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":154532000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":154532000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":82609000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":82609000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":243211000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":243211000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":88679000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":88679000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":332652000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":332652000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":332652000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91371000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":91371000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":181480000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":181480000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":90109000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":90109000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":283302000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":283302000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":101822000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":101822000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":388644000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":388644000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":388644000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":115815000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":115815000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":242457000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":242457000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":126642000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":126642000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":354388000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":354388000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":111931000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":111931000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":468511000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":468511000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":468511000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":116034000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":116034000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":234491000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":234491000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":118457000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":118457000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":348037000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":348037000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":113546000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":113546000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":460246000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":460246000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":460246000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112976000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":112976000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":230120000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":230120000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":117144000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":117144000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":353388000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":353388000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":123268000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":123268000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":480540000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":480540000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":480540000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130245000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":130245000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":264059000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":264059000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":133814000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":133814000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":400740000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":400740000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":136681000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":136681000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":537953000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":537953000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":143386000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":143386000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":287439000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":144053000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":434399000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":146960000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":583720000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":151826000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2012-12-31","val":416861,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":417000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1053057,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1519000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1519000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1519000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1519000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1519000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1702000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1139000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1097000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2054000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2054000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2054000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2054000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2054000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2091000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1869000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1783000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1428000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1428000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1428000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1428000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1428000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2732000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1810000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2313000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1991000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1991000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1991000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":1991000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1991000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2935000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2072000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2651000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2151000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":2151000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":2151000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2151000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":2151000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3602000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2907000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3131000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3241000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":3241000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3241000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3241000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3241000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4454000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3358000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4518000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3512000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3512000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3512000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3512000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3512000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4750000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3416000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4579000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3292000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3292000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3292000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3292000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3292000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4999000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4095000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4409000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3530000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":3530000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3530000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3530000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5477000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4994000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4694000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"PrepaidReinsurancePremiums":{"label":"Prepaid Reinsurance Premiums","description":"The unexpired portion of premiums ceded on policies in force as of the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":36091000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37921000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":37921000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":37921000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":37921000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":37921000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38348000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38919000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39915000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40250000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":40250000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":40250000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":40250000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":40250000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38557000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35798000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33058000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30370000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":30370000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":30370000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":30370000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":30370000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27747000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20426000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17917000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15488000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":15488000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":15488000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15488000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15488000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13100000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10263000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8014000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6190000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6190000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6190000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6190000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6190000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4842000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3831000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2969000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2393000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2393000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2393000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2393000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2011000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1711000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1454000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":209000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":134000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":119000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":510465124,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":510465000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":510465000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":510465125,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":27912000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":27912000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":27912000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1086000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1086000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1086000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1086000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1097000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1097000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1097000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":333000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":333000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":402000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":402000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":415000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":415000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":415000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":415000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":449000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":449000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":504000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":504000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":526000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":526000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":532000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2392000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2614000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3105000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":79249000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":79249000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-03-01","end":"2018-03-31","val":79200000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-03-01","end":"2018-03-31","val":79200000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-03-01","end":"2018-03-31","val":79200000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-03-01","end":"2018-03-31","val":79200000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-03-01","end":"2018-03-31","val":79200000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":79165000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":79165000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":79165000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":79165000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":79165000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":79165000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":79165000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":220284000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":220284000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":219687000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":219687000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":219687000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":219687000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":219687000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":148500000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":148500000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":148500000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":149250000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":149250000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":149250000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":400000000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":419705000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":419705000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-06-30","val":149250000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":149250000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":149250000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":149250000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":400000000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":400000000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":400000000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":400000000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":400000000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-06-30","val":419705000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":419705000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":419705000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":419705000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":415000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":532000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":532000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2392000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2614000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3105000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":7103000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":7103000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":7103000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4782000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":4782000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6173000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":6173000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":12557000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":12557000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":12857000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":12857000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":12857000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11017000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":11017000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12374000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12374000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":13733000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":13733000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":21748000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":21748000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":21748000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3367000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3367000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3391000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3391000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3407000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3407000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":8871000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8871000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":8871000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3886000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3886000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4043000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4043000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":4137000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4137000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4201000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":4201000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":4201000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4491000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4491000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4512000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4512000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":5392000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5392000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5442000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":5442000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":5442000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2657000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2657000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2711000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2711000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":2872000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2872000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":10549000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":10549000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":10549000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4221000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4221000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4280000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":4280000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":4281000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4281000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":4290000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4290000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2778000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2778000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2828000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":2875000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2875000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3881000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":1619569,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":1620000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":1620000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2011-05-19","end":"2013-09-30","val":1619569,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow 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":"2011-05-19","end":"2011-12-31","val":205000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-205000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":-205000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":141754000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":718000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1133000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":112132000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":136764000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":136764000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33935000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":33935000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75067000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":75067000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":129666000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":129666000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":140901000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":140901000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":140901000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":89422000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":65075000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143688000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":86930000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":195791000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":101874000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":116281000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":116281000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":116281000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23841000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":23841000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65587000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":65587000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":75785000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":75785000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":95435000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":95435000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":95435000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44444000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":44444000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":111485000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":111485000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":154438000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":154438000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":179978000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":179978000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":179978000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29043000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":29043000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49229000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":49229000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":66996000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":66996000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":91575000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":91575000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":91575000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46368000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":46368000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":297977000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":297977000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":346931000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":346931000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":404717000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":404717000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":404717000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15942000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":15942000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60997000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":60997000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":100215000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":100215000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":163103000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":163103000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":163103000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36479000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":36479000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54735000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":54735000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":82865000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":82865000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":116663000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":116663000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":116663000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29054000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":29054000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72503000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":72503000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":105256000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":105256000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":143613000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":143613000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45107000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":45107000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92260000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":166960000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":205241000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40423000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15352000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":114995000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":139383571,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":139383571,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":139384000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":141754000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":141754000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":718000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1133000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":112132000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":136764000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13563000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":19814000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":130307000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":115032000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5375000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":5375000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":5375000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":5375000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5374000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5374000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5374000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24347000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56758000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":93916000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":129033000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":129033000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":129033000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46845000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":46845000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":94677000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":94677000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":142722000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":142722000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":170278000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":170278000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":170278000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31309000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":31309000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52562000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":52562000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":148997000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":148997000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":221685000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":221685000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":221685000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81311000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":81311000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":119748000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":119748000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":200105000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":200105000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":244921000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":244921000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":244921000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81207000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":81207000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85689000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":85689000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":85689000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":85689000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":86045000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":86045000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":86045000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10640000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10640000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33129000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":33129000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":129570000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":129570000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":151635000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":151635000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":151635000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":179297000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":179297000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":189670000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":189670000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":289920000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":289920000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":320545000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":320545000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":320545000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15300000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":15300000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37700000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":37700000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":83700000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":83700000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":114072000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":114072000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55100000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":55100000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55100000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":116700000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":173672000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61625000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":320000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":320000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":321000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":321000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":321000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":182000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":182000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":183000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":183000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":412000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":412000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":503000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":503000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":503000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":290000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":290000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":518000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":518000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":518000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":518000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":518000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":518000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":518000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":2470368,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":1143135,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2011-05-19","end":"2013-09-30","val":11079486,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":5576684,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":2348771,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"}]}},"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":"2013-12-31","val":14823000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":14823000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14823000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":14823000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16487000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19082000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21465000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13756000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":13756000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20098000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":20098000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30176000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":30176000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39240000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":39240000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48976000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":48976000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58956000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":58956000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72203000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":72203000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":85537000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":85537000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":96258000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":96258000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":105283000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":105283000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":110536000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":110536000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115480000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2012-12-31","val":7550095,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":7550000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":9053995,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8876000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":8876000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":8876000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8876000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8876000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9226000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10172000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10777000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11806000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11806000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":11806000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":11806000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":11806000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12913000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13284000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13902000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15201000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":15201000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":15201000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":15201000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":15201000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17219000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19690000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19924000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20402000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":20402000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":20402000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":20402000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":20402000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21168000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21530000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21767000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22802000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":22802000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":22802000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":22802000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":22802000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22857000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22803000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22887000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24765000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":24765000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":24765000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":24765000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":24765000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25105000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25827000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26303000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26096000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":26096000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":26096000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":26096000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":26096000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25667000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26105000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28131000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29665000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":29665000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":29665000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":29665000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":29665000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31298000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31443000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32066000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32047000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":32047000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":32047000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":32047000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":32047000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32386000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32071000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32156000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31930000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":31930000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":31930000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":31930000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":31930000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31830000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32262000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31991000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30252000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":30252000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":30252000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":30252000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":30252000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30308000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28848000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27251000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25681000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":25681000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":25681000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":25681000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":25681000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24960000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23793000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22762000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21727000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":21727000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20887000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ReinsuranceRecoverablesGross":{"label":"Reinsurance Recoverables, Gross","description":"Amount before valuation allowance recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.","units":{"USD":[{"end":"2019-12-31","val":4939000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4939000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":14307000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17180000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17608000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":17608000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":17608000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":17608000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18686000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19726000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20420000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20320000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":20320000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":20320000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":20320000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":20320000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20080000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19588000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19755000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21587000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":21587000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":21587000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":21587000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":21587000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23479000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24023000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25956000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27514000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":27514000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":27514000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":27514000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":27514000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27880000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27336000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29214000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32260000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":32260000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":32260000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":32260000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":32260000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31379000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32705000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35315000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38577000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":38577000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39703000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ReinsuranceRecoverablesOnPaidAndUnpaidLosses":{"label":"Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments","description":"Amount, after valuation allowance, recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, policy benefits and policy reserves. Excludes premiums paid under reinsurance contracts.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":0,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2015-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":90000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":297000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":297000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":297000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":297000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":297000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":297000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":297000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":297000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":297000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":297000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":564000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":564000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":899000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":899000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1174000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":1174000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1902000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":1902000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":1902000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1902000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1902000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":1902000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":1902000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":1902000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":1902000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":1902000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2334000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":2334000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2382000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":2382000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2517000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":2517000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3001000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":3001000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3001000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3001000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3001000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":3001000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":3001000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":3001000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":3001000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":3001000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3678000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":3678000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3775000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":3775000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4309000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":4309000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4939000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4939000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4939000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4939000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4939000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":4939000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":4939000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":4939000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":4939000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2019-12-31","val":4939000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6193000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":6193000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14307000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":14307000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17180000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":17180000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17608000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":17608000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":17608000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":17608000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":17608000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-12-31","val":17608000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":17608000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":17608000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":17608000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":17608000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18686000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":18686000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19726000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":19726000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20420000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":20420000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20320000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":20320000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":20320000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":20320000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":20320000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":20320000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":20320000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":20320000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":20320000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":20320000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20080000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":20080000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19588000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":19588000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19755000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":19755000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21587000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":21587000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":21587000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":21587000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":21587000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":21587000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":21587000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":21587000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":21587000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":21587000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23479000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":23479000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24023000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":24023000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25956000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":25956000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27514000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":27514000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":27514000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":27514000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":27514000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":27514000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":27514000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":27514000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":27514000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27880000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":27880000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27336000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":27336000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29214000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":29214000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32260000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":32260000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":32260000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":32260000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":32260000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":32260000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31379000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":31379000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32705000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35315000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38577000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":38577000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39703000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":205318,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2011-05-19","end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":375000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":375000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":375000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":375000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":375000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1125000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1125000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":750000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":750000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1125000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1125000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":375000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":375000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":146625000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":146625000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":147000000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":147000000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":147375000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":147375000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":147375000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":375000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":375000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":750000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":1125000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":375000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":147750000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":147750000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":405080000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":405080000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":750000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1125000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":375000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":147750000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":147750000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":147750000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":147750000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":147750000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"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":"2017-12-31","val":0,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1406000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1414000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1414000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1414000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1414000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1414000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1422000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1430000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2933000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2662000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2662000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2662000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2662000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2662000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2505000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2068000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5555000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5555000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5555000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5555000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5555000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5555000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4868000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4159000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3572000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3165000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":3165000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3165000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3165000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3165000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3057000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2152000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2159000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2176000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2176000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2176000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2176000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2176000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2197000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2222000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2251000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1338000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1338000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1338000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1338000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1338000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1137000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1152000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":90000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":90000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":90000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":90000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2012-12-31","val":40338000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":40338155,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2012-12-31","val":-28840538,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":-28840000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":-70940000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-84024000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":-84024000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-84024000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-84024000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-84024000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-99079000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-111933000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-122909000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-132930000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-132930000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":-132930000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-132930000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-132930000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-140750000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-151103000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-155902000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-160723000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":-160723000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":-160723000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-160723000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-160723000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-164630000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-162619000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-156444000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-94882000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":-96722000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-96722000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":-96722000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":-96722000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-90716000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-84703000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-72391000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-74157000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":-74157000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":-74157000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":-74157000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":-74157000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-52084000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-26843000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2032000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33488000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":33488000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":33488000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":33488000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":33488000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66387000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105487000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":155250000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205445000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":205445000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":205445000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":205445000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":205445000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":263716000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":290564000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":328743000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":377011000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":377011000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":377011000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":377011000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":377011000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":429902000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":487424000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":547617000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":608141000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":608141000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":608141000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":608141000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":608141000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":675821000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":751265000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":828103000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":901043000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":901043000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":901043000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":901043000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":901043000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":975501000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1055785000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1139740000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1223153000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1223153000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1223153000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1223153000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1223153000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1312203000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1404282000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1497092000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1583259000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1583259000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1583259000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1583259000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1583259000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1685818000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1781969000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1877968000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1972185000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1972185000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2071515000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":874,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":874,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":284000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":284000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":473000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1219000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":746000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":3663973,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":3380344,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":3381000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2161320,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":2161000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5560000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5560000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7089000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4247000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4247000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8760000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6954000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4513000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3561000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15376000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":12330000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":6616000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5376000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22208000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":19222000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":19222000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10393000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9145000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20042000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":20042000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":10898000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10898000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34746000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":34746000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":14703000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":14703000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53608000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":53608000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":53608000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22185000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":22185000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51666000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":51666000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":29481000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":29481000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":87187000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":87187000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":35520000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":35520000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":123815000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":123815000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":123815000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37054000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":37054000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79252000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":79252000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":42198000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":42198000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":128205000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":128205000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":48953000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":48953000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":182743000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":182743000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":182743000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59552000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":59552000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":127005000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":127005000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":67453000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":67453000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":198766000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":198766000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":71761000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":71761000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":275025000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":275025000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":275025000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81106000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":81106000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":172286000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":172286000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":91180000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":91180000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":273874000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":273874000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":101588000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":101588000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":378771000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":378771000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":378771000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":107649000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":107649000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":215597000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":215597000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":107948000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":107948000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":323380000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":323380000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":107783000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":107783000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":433283000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":433283000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":433283000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":115194000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":115194000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":235959000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":235959000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":120765000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":120765000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":360000000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":360000000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":124041000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":124041000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":485072000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":485072000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":485072000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":127441000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":127441000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":259661000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":259661000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":132220000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":132220000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":390238000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":390238000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":130577000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":130577000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":523345000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":523345000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":523345000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":136779000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":136779000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":279464000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":279464000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":142685000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":142685000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":427623000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":427623000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":148159000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":148159000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":579003000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":579003000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":579003000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":156253000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":156253000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":318375000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":318375000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":162122000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":162122000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":484467000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":484467000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":166092000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":166092000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":650971000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":650971000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":173246000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":173246000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":347025000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":173779000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":525704000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":178679000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":706440000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":183475000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":8100000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8100000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":8100000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":9700000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9700000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":9700000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"}]}},"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":"2019-12-31","val":145764000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":145764000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-06-30","val":392773000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":392987000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":393301000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":393301000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":393301000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":393622000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":393949000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":394282000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":394623000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":394623000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":394623000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":394969000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":395323000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":395683000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":396051000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":396051000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":396051000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":396051000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":396426000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":396808000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":397198000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":397595000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":397595000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":397595000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":397595000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":397595000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":398001000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":414249000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":414694000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":415146000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":415146000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":415146000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":415146000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":415146000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":415606000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":416073000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":416548000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":417031000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":417031000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":417522000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-09-30","val":3091096,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":2045215,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6115000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":6115000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3013000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6859000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2011-05-19","end":"2013-09-30","val":14942413,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":8827053,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":8827000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1967980,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10367000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":10367000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10367000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2333000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2333000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4701000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4701000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":6874000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6874000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":9180000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":9180000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":9180000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2005000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2005000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4085000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4085000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5895000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":5895000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":8174000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":8174000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":8174000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1410000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1410000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3156000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3156000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":4987000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4987000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":6854000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":6854000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":6854000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1911000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1911000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4219000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":4219000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":6933000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":6933000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":9484000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":9484000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":9484000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2805000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":2805000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5822000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":5822000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":8781000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":8781000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":12557000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":12557000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":12557000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2981000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6456000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6456000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9855000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9855000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":13031000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":13031000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":13031000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2552000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2552000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5274000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5274000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":8230000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8230000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":11115000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11115000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":11115000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3022000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3022000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6405000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6405000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":10121000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":10121000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":16678000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":16678000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":16678000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4196000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4196000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8063000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8063000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":11945000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":11945000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":15425000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":15425000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":15425000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3492000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3492000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7168000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":7168000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":10908000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":10908000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":16914000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":16914000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":16914000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4117000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4117000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8231000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":8231000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":12670000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12670000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":19811000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":19811000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4507000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":4507000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9464000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":13968000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":20190000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4682000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8400000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19400000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":504000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":784000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":784000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":789000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":574000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":574000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":574000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":383000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":383000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":383000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":3.06,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3.89,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":3.89,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3.89,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6.32,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6.32,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6.32,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8.85,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":8.85,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8.85,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2014-12-31","val":3630000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3851000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2015-12-31","val":3851000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3026000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":3026000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":3026000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3311000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":3311000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":3311000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":3311000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2882000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2882000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":2882000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":2882000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1928000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1928000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":1928000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2019-12-31","val":1928000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1493000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1493000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-12-31","val":1493000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1371000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1371000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1146000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1146000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":731000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":731000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":730000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":730000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":730000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2014-12-31","val":10.66,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10.21,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2015-12-31","val":10.21,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10.27,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":10.27,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":10.27,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10.41,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":10.41,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":10.41,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":10.41,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11.42,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":11.42,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":11.42,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":11.42,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13.04,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":13.04,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":13.04,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2019-12-31","val":13.04,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13.59,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13.59,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-12-31","val":13.59,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13.78,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":13.78,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13.48,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":13.48,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15.53,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":15.53,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15.53,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":15.53,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15.53,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2017-12-31","val":17000000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29000000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12900000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11100000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8600000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10300000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15500000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18400000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2017-12-31","val":2600000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2100000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1300000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1300000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1300000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1100000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":700000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2017-12-31","val":10.39,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10.28,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11.22,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12.39,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13.51,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13.48,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15.53,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10.17,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":10.17,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":10.17,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10.43,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":10.43,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":10.43,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10.19,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":10.19,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10.19,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11.17,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11.17,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":11.17,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11.42,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":11.42,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15.3,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9.87,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12.32,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":10.48,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10.06,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":10.06,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12.02,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":12.02,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":12.02,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10.51,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":10.51,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":10.51,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":12.2,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8.92,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":8.92,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12.32,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":12.32,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":12.32,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":8.49,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11.06,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":11.06,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":11.06,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18.08,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":18.08,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":18.08,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22.19,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":22.19,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":22.19,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":4.9,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3.33,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3.33,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4.97,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":4.97,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":4.97,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2014-12-31","val":4.16,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3.94,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2015-12-31","val":3.94,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3.97,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":3.97,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":3.97,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3.95,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":3.95,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":3.95,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":3.95,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4.24,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":4.24,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":4.24,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":4.24,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4.84,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":4.84,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":4.84,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2019-12-31","val":4.84,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5.02,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5.02,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-12-31","val":5.02,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5.07,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":5.07,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4.93,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":4.93,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5.61,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":5.61,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5.61,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5.61,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5.61,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2012-04-30","val":1,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q1I"}]}},"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":4864000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4864206,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2013-09-30","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance":{"label":"Statutory Accounting Practices, Statutory Capital and Surplus, Balance","description":"The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":220004000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-09-30","val":198981000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":189698000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"}]}},"StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired":{"label":"Statutory Accounting Practices, Statutory Capital and Surplus Required","description":"Amount of statutory capital required to be maintained as of the balance sheet date under prescribed or permitted statutory accounting practices.","units":{"USD":[{"end":"2014-03-31","val":150000000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"StatutoryAccountingPracticesStatutoryNetIncomeAmount":{"label":"Statutory Accounting Practices, Statutory Net Income Amount","description":"Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-18000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-33307000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":13000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"}]}},"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":"2011-05-18","val":0,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2011-05-18","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011Q2I"},{"end":"2011-12-31","val":-1348824,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2011-12-31","val":-1349000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2011-12-31","val":-1349000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":488747641,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-12-31","val":488748000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-12-31","val":488748000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":488748000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":488748000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":488748000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":488748000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-09-30","val":446858105,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":463217000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":463217000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":463217000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":463217000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":463217000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":463217000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":463217000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":463217000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":463217000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":463217000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":453453000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":443910000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":434398000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":426958000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":426958000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":426958000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":426958000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":426958000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":426958000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":426958000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":426958000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":426958000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":426958000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":423202000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":411687000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":408201000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":402731000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":402731000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":402731000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":402731000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":402731000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":402731000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":402731000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2015-12-31","val":402731000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2015-12-31","val":402731000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2015-12-31","val":402731000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":410058000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":422435000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":430269000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":477349000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":475509000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":475509000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":475509000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":475509000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2016-12-31","val":475509000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2016-12-31","val":475509000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":475509000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":475509000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":475509000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":483909000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":483910000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":495040000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":495040000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":511025000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":511025000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":509077000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":509077000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":509077000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":509077000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":509077000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":509077000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":509077000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":509077000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":509077000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":509077000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":601944000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2018-03-31","val":601944000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-03-31","val":601944000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":601944000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":601944000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":629642000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":629642000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-06-30","val":629642000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":629642000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":660493000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":660493000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":701500000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":701500000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":701500000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":701500000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":701500000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":701500000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":701500000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":701500000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":701500000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":701500000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":751881000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":751881000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":751881000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":751881000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":751881000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":751881000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":812379000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":812379000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":812379000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":812379000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":873487000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":873487000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":930420000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":930420000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":930420000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":930420000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":930420000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":930420000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":930420000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":930420000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":930420000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2019-12-31","val":930420000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":974890000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":974890000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":974890000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":974890000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":974890000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":974890000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1257037000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":1257037000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":1257037000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":1257037000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1307556000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1307556000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1369591000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1369591000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1369591000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1369591000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1369591000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2020-12-31","val":1369591000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":1369591000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":1369591000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":1369591000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2020-12-31","val":1369591000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1380308000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":1380308000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":1380308000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":1380308000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":1380308000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-03-31","val":1380308000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1459905000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":1459905000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":1459905000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":1459905000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1516226000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":1516226000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1565786000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":1565786000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1565786000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1565786000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1565786000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2021-12-31","val":1565786000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":1565786000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":1565786000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":1565786000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":1565786000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1535042000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":1535042000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":1535042000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-03-31","val":1535042000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":1535042000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-03-31","val":1535042000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1525092000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":1525092000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":1525092000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":1525092000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1525866000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":1525866000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1613727000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":1613727000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1613727000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1613727000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1613727000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":1613727000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":1613727000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":1613727000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":1613727000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":1613727000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1706711000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":1706711000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":1706711000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":1706711000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":1706711000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-03-31","val":1706711000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1748955000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":1748955000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":1748955000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-06-30","val":1748955000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1790961000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":1790961000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1926004000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1926004000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1926004000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1926004000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1926004000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":1926004000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":1926004000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":1926004000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":1926004000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1978381000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":1978381000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-03-31","val":1978381000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":1978381000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-03-31","val":1978381000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-03-31","val":1978381000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2045610000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":2045610000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":2045610000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-06-30","val":2045610000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2195186000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":2195186000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2217432000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2217432000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2217432000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2217432000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2217432000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":2217432000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2321571000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":2321571000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-03-31","val":2321571000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":2321571000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2420107000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":2420107000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2514871000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2591986000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":2591986000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2632432000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":32368,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":32368,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25686,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":25686,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":25686,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":25686,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":25686,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29437,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":29000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3751,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-04-01","end":"2018-06-30","val":3751,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3751,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":87000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":57000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":91000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":91000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39195,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":39195,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":39195,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":39195,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":168000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":129000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":249000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":249000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":82000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":82000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":289000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":289000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6474,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":86000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":33000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":84000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":84000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2018-03-01","end":"2018-03-31","val":4300000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-03-01","end":"2018-03-31","val":4300000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-03-01","end":"2018-03-31","val":4300000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-03-01","end":"2018-03-31","val":4300000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-03-01","end":"2018-03-31","val":4300000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":272800,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":273000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":273000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":803000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":803000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":803000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1117000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1117000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1117000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":435000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":435000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":435000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":225000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":415000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1300,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012"},{"start":"2011-05-19","end":"2013-09-30","val":2500000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":183000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":489000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":489000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":489000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":489000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":489000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":552000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":63000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-04-01","end":"2018-06-30","val":63000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":63000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1245000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1245000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1894000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1894000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1894000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":944000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":944000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":944000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":944000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":944000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":944000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":3836000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3836000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":3836000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3836000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2177000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2177000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8312000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":8312000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8312000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":221000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":221000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":221000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":221000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":221000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":221000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":219687000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":325000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":325000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":325000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":557000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":557000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":557000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":557000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":557000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":557000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":197000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":197000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":197000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":197000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":603000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":603000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1983000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1983000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1983000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1144000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1144000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":1144000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":1144000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1144000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":1144000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":624000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":624000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":624000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":624000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":1768000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1768000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1768000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1578000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-690000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-690000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-159000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":27912000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":27912000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":27912000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":27912000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-90000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2018-01-01","end":"2018-03-31","val":79165000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":79165000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":79165000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":79165000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":79165000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79165000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-12-31","val":79165000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":79165000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":79165000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2020-04-01","end":"2020-06-30","val":219687000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":219687000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":219687000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":219687000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":219687000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":219687000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1578000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":-1578000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":-1578000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount","description":"Amount of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2013-12-31","val":229064000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":336501000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2017-12-31","val":715875000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":911490000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1140940000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1804286000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2085931000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost","description":"Cost of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2013-12-31","val":233023000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2017-12-31","val":713859000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":924987000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1113779000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1730835000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2078773000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2352747000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2542862000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2876343000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3190174000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value","description":"Fair value of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2013-12-31","val":229064000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2017-12-31","val":715875000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":911490000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1140940000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1804286000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2085931000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2099389000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2371021000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2723541000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3137023000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense":{"label":"Current Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":80000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":358000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":358000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":699000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":699000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":699000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":553000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":553000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1113000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1113000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1803000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1803000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2457000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2457000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2457000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":955000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":955000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2331000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":2331000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3546000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3546000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":6140000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":6140000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":6140000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1940000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":1940000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3152000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3152000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5090000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":5090000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7860000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7860000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7860000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3909000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3909000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7401000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7401000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":10948000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":10948000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":14737000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":14737000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":14737000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7558000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7558000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42516000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":42516000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":61198000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":61198000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":66943000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":66943000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":66943000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10557000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":10557000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15626000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":15626000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":19275000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":19275000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":23433000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":23433000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":23433000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10080000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10080000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18787000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":18787000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":28135000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":28135000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":45168000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":45168000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":45168000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27608000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":27608000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44870000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":44870000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":60987000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":60987000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":78285000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":78285000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":78285000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32976000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":32976000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50372000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":50372000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":71532000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":71532000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":93206000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":93206000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34559000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":34559000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61356000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":88584000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":114721000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47150000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense":{"label":"Prior Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-24000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-41000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-41000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-79000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-79000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-49000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-49000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-95000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-185000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-185000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-214000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-214000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-65000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-65000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-65000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-320000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-320000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-323000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":-323000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-581000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-581000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-801000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":-801000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-801000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-371000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":-371000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-940000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-940000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1779000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-1779000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-2408000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2408000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2408000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1166000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1166000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1735000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1735000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2710000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2710000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2230000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-2230000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2230000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1861000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1861000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2485000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2485000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-5500000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-5500000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-7696000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-7696000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":-7696000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5595000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-5595000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6024000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-6024000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-6469000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-6469000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-11128000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-11128000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-11128000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10699000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-10699000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22442000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-22442000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-35179000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-35179000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-48762000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-48762000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-48762000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20907000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-20907000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-35296000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-35296000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-46601000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-46601000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-56390000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-56390000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-56390000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-29282000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-29282000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-46402000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-46402000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-57241000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-57241000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-61662000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-61662000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-30081000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-30081000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-43766000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-52440000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-57889000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-26489000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":13600000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"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":"2013-12-31","val":0,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1367000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":602000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1190000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-09-30","val":114000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":424502,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":227634,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2012Q3"},{"start":"2011-05-19","end":"2013-09-30","val":1691033,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":965569,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":262701,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17","frame":"CY2013Q3"}]}},"UnearnedPremiums":{"label":"Unearned Premiums","description":"Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1446000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2013-12-31","val":1446000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1446000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1446000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1446000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4721000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7679000,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13440000,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22069000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":22069000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":22069000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":22069000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":22069000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28054000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39545000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62072000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90773000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":90773000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":90773000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":90773000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":90773000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109095000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131916000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":145401000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":152906000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":152906000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":152906000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2016-12-31","val":152906000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":152906000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":154711000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":157152000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161345000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":163166000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":163166000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2017-12-31","val":163166000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":163166000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":163166000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":165590000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":165658000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":162893000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":158893000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":158893000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":158893000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":158893000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":158893000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":154325000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":151358000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145146000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":136642000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":136642000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":136642000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":136642000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":136642000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126908000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115236000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":116008000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118817000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":118817000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":118817000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":118817000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":118817000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127407000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":142148000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139624000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":139237000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":139237000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":139237000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":139237000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":139237000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138393000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135681000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130652000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123035000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":123035000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":123035000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":123035000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":123035000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114064000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":105067000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98211000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92295000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":92295000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":92295000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":92295000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":92295000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85784000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78334000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71592000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65217000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":65217000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":65217000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":65217000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":65217000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59176000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54159000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49796000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46660000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":46660000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43680000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2017-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2012-04-24","val":1600000,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"end":"2012-04-24","val":1600000,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"end":"2012-04-24","val":5100000,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q1I"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2012-04-30","val":5100000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2017-12-31","val":7472000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":7472000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":10930000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7296000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":7296000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":7296000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7296000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7296000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11831000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9679000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6364000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7641000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":7641000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7641000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7641000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7641000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1461000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2698000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3135000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4409000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4409000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":4409000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4409000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4409000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4239000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3385000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3010000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2363000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"end":"2021-12-31","val":2363000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2363000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2363000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2363000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1416000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1758000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1758000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3155000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3112000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3187000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3093000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":3205000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2370000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":2370000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2370000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3598000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":3598000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3280000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3280000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2952000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2952000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2928000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2928000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2896000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2896000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2633000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2633000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2633000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2304000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2304000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2205000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2205000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2139000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2139000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2288000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2288000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2148000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2148000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2148000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1838000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1838000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1317000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1317000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":557000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":557000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1172000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1172000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":794000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":794000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1240000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1240000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":1240000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1170000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1170000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1246000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1246000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1172000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1172000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1231000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1231000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1159000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1159000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1265000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1265000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1265000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1357000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1357000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1101000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1101000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":843000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":843000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1051000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1051000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1041000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1041000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1078000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1078000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1078000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1240000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1240000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1227000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1227000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1232000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1232000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1357000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1357000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1574000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1574000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1447000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1447000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1447000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1373000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1373000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1282000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1282000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1183000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1183000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1355000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1355000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1496000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1496000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1429000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1429000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1451000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1451000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1360000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1269000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1380000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1420000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1412000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1260000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":58281425,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":58603644,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":58720095,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58650043,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":58741328,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58683194,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":58683000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58936694,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":58936694,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":58937000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59005983,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":59005983,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":59830899,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":59830899,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":59830899,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":59831000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":59861916,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":59861916,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":60284746,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":60284746,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":60284746,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":60285000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":60829372,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":60829000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":60829000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":61229338,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":61229000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":62338856,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":62339000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":62339000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":62339000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62688563,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":62689000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":63010362,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":63010000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":63010000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":63010000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":62773333,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":62773000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":63088958,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":63089000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":63089000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":63089000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":62186000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":62186000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":62186000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":60219000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":60219000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":65697000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":65697000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":65697000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":65697000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67171000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":67171000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":68616000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":68616000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":68616000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":68616000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":67512000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":67512000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":68844000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":68844000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":68844000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":68844000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":67652000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":67652000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":67652000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":69013000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":69013000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":68996000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":68996000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":68996000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":68996000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69348000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":69348000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":69590000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":69590000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":69590000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":69590000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69520000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":69520000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":70137000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":70137000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":70137000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":70137000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69721000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":69721000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":69721000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":70276000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":70276000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":70401000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":70401000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":70401000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":70401000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":72407000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":72407000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":74174000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":74174000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":74174000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":74174000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":76867000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":76867000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":85599000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":85599000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":85599000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":85599000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":79263000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":79263000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":79263000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":86250000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":86250000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":86487000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":86487000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-03-31","val":86487000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":86487000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86729000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":86729000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":86819000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":86819000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-04-01","end":"2021-06-30","val":86819000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":86819000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86794000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":86794000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":86880000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":86880000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-07-01","end":"2021-09-30","val":86880000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":86880000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86885000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":86885000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":86885000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":87117000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-10-01","end":"2021-12-31","val":87117000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":87310000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":87310000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-03-31","val":87310000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":87310000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86943000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":86943000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":86577000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":86577000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-04-01","end":"2022-06-30","val":86577000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":86577000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":86420000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":86420000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":85485000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":85485000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-07-01","end":"2022-09-30","val":85485000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":85485000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":85999000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":85999000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":85999000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":84809000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":84809000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":84840000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":84840000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-03-31","val":84840000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84504000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":84504000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":84190000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":84190000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-04-01","end":"2023-06-30","val":84190000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":84236000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":84236000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":83670000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":83670000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-09-30","val":83670000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83854000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":83854000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":83854000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":82685000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":82099000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":82099000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81703000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":81703000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":81300000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":81300000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":81484000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":81484000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":81045000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":81045000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81273000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":81273000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":79858000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":79858000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79557000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":79256000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79315000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":78830000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":79038000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":77435000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-05-19","end":"2011-12-31","val":100,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-03-31","val":100,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":40252847,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32003750,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":55500100,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2012-07-01","end":"2012-09-30","val":55500100,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37909936,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2012-01-01","end":"2012-12-31","val":37909936,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":55500100,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":55500100,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-03-31","val":55500100,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":55500100,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55565374,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":55629932,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-04-01","end":"2013-06-30","val":55629932,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":55629932,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2011-05-19","end":"2013-09-30","val":33585018,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":55589674,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-01-01","end":"2013-09-30","val":55589674,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":55637480,"accn":"0001547903-13-000072","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-17"},{"start":"2013-07-01","end":"2013-09-30","val":55637480,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-07-01","end":"2013-09-30","val":55637480,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":55637480,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":56005326,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":56005326,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":56005326,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":57238730,"accn":"0001547903-14-000029","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12"},{"start":"2013-10-01","end":"2013-12-31","val":57238730,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":58061299,"accn":"0001547903-14-000077","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":58061299,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":58061299,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":58061299,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58176181,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":58176181,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":58289801,"accn":"0001547903-14-000110","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":58289801,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":58289801,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":58289801,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58239251,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":58239251,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":58363334,"accn":"0001547903-14-000126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":58363334,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":58363334,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":58363334,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58281425,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":58281425,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":58406574,"accn":"0001547903-15-000032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":58406574,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":58485899,"accn":"0001547903-15-000071","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":58485899,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":58485899,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":58485899,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58603644,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":58720095,"accn":"0001547903-15-000112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":58720095,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":58720095,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58650043,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":58741328,"accn":"0001547903-15-000133","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":58741328,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":58741328,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58683194,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":58683194,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":58781566,"accn":"0001547903-16-000203","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":58781566,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":58936694,"accn":"0001547903-16-000230","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":58281425,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":58603644,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":58720095,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58650043,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":58741328,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58683194,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":58683000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58936694,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":58936694,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":58937000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59005983,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":59005983,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":59105613,"accn":"0001547903-16-000270","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":59105613,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":59105613,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":59106000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":59047758,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":59047758,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":59130401,"accn":"0001547903-16-000285","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":59130401,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":59130401,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":59130000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":59070948,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":59071000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":59071000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":59140011,"accn":"0001547903-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":59140000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":59183973,"accn":"0001547903-17-000060","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":59184000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-03-31","val":59184000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":59184000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59576747,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-01-01","end":"2017-06-30","val":59577000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":59823396,"accn":"0001547903-17-000100","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":59823000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-04-01","end":"2017-06-30","val":59823000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":59823000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59680166,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":59680000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":59883629,"accn":"0001547903-17-000125","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":59884000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-07-01","end":"2017-09-30","val":59884000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":59884000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":59816000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-01-01","end":"2017-12-31","val":59816000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":59816000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":60219000,"accn":"0001547903-18-000038","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-10-01","end":"2017-12-31","val":60219000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":62099000,"accn":"0001547903-18-000065","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-01"},{"start":"2018-01-01","end":"2018-03-31","val":62099000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":62099000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":62099000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63891000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":63891000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":65664000,"accn":"0001547903-18-000101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":65664000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":65664000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":65664000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":64584000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":64584000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":65948000,"accn":"0001547903-18-000133","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":65948000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":65948000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":65948000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65019000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":65019000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":65019000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":66308000,"accn":"0001547903-19-000017","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":66308000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":66692000,"accn":"0001547903-19-000064","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":66692000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":66692000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":66692000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67143000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":67143000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":67590000,"accn":"0001547903-19-000103","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":67590000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":67590000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":67590000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":67381000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":67381000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":67849000,"accn":"0001547903-19-000131","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":67849000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":67849000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":67849000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67573000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":67573000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":67573000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":68140000,"accn":"0001547903-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":68140000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":68563000,"accn":"0001547903-20-000045","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":68563000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":68563000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":68563000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71090000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":71090000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":73617000,"accn":"0001547903-20-000078","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":73617000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":73617000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":73617000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75695000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":75695000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":84805000,"accn":"0001547903-20-000089","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":84805000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":84805000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":84805000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":78023000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":78023000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2020-01-01","end":"2020-12-31","val":78023000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":84956000,"accn":"0001547903-21-000055","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":84956000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":85317000,"accn":"0001547903-21-000100","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":85317000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-03-31","val":85317000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":85317000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85483000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":85483000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":85647000,"accn":"0001547903-21-000145","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":85647000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-04-01","end":"2021-06-30","val":85647000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":85647000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":85563000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":85563000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":85721000,"accn":"0001547903-21-000167","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":85721000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-07-01","end":"2021-09-30","val":85721000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":85721000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85620000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":85620000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":85620000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":85757000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16"},{"start":"2021-10-01","end":"2021-12-31","val":85757000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":85953000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":85953000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-03-31","val":85953000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":85953000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85842000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":85842000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":85734000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":85734000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-04-01","end":"2022-06-30","val":85734000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":85734000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":85369000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":85369000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":84444000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":84444000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-07-01","end":"2022-09-30","val":84444000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":84444000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84921000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":84921000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":84921000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":83592000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-10-01","end":"2022-12-31","val":83592000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":83600000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":83600000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-03-31","val":83600000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83277000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":83277000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":82958000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":82958000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-04-01","end":"2023-06-30","val":82958000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82879000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":82879000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":82096000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":82096000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-07-01","end":"2023-09-30","val":82096000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82407000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":82407000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":82407000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":81005000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":80726000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":80726000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80421000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":80421000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":80117000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":80117000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":80129000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":80129000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":79549000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":79549000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":79844000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":79844000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78407000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":78407000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":78197000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":77987000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":77935000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":77410000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":77626000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":76175000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021"}]}},"ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet":{"label":"Short-duration Insurance Contracts, Cumulative Paid Claims and Allocated Claim Adjustment Expense, Net","description":"Amount, after reinsurance, of paid claims and allocated claim adjustment expense used in claims development for short-duration insurance contracts. Excludes unallocated claim adjustment expense.","units":{"USD":[{"end":"2021-12-31","val":14743000,"accn":"0001547903-22-000060","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16131000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30371000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":30371000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":51195000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":51195000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":56575000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":56575000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":56575000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14800000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":14800000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40792000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":40792000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":60045000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":60045000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":91613000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":91613000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":91613000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25206000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":25206000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52054000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":52054000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":68927000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":68927000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":97610000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":97610000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25943000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":25943000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49923000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":74510000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":105099000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27675000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance":{"label":"Premium Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of premium receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1700000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2600000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2700000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2400000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2300000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1800000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1400000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1600000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1500000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2026-01-01","end":"2026-03-31","val":1400000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2022-02-10","val":125000000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-02-10","val":125000000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-02-10","val":125000000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-02-10","val":125000000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-02-10","val":125000000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-02-10","val":125000000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-02-10","val":125000000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-02-10","val":125000000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-02-10","val":125000000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2021Q4I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-03-31","val":21.23,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18.12,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":17.61,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19.17,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":20.94,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19.34,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":19.34,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-12-31","val":19.34,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-12-31","val":19.34,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":19.34,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22.19,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23.8,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":25.13,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":25.93,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":25.93,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":25.93,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-12-31","val":25.93,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":25.93,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29.98,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30.89,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":32.38,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":33.98,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":33.98,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36.12,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36.49,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":37.33,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":37.44,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38.65,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":235344,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1674062,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2667561,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2922863,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":2922863,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2922863,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2922863,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2922863,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3589283,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4635267,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5310008,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6452858,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":6452858,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6452858,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":6452858,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6452858,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7293067,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8136995,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8580362,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9301900,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":9301900,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":9301900,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":9301900,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":9301900,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10019757,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10647668,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11275594,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12086223,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":12086223,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12801970,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":235344,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1700000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2700000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1700000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2400000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":800000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2100000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1300000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2800000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":700000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2021-03-31","val":0,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30371000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001547903-22-000091","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":25371000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":25371000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":25371000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":25371000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":20824000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":20824000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56575000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":56575000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14862000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":14862000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":14862000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":14862000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":14862000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-03-31","val":14862000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":26238000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":26238000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":26238000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":26238000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":19441000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":19441000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":92346000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":92346000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":92346000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25306000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":25306000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":25306000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":25306000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":25306000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":25306000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":27096000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":27096000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":27096000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":27096000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":17041000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17041000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":97673000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":97673000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26053000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":26053000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":26053000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":26053000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":23400000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":23400000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":24830000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":105178000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27723000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PolicyholderBenefitsAndClaimsIncurredNet":{"label":"Policyholder Benefits and Claims Incurred, Net","description":"Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":9602000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":4640000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12806000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3204000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12305000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-619000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3655000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-3655000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-3036000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-3036000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7044000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-7044000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-3389000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-3389000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3594000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3594000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6701000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6701000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9574000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":9574000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2873000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2873000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14386000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14386000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4812000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4812000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22618000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":22618000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":22618000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3694000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3694000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3970000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3970000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":276000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":276000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14291000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":14291000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":10321000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10321000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31544000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":31544000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4478000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":4478000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17923000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":13445000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36477000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":18554000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57649000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20661000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ReinsuranceRetentionAmountRetainedPerPolicy":{"label":null,"description":null,"units":{"USD":[{"end":"2022-04-01","val":133400000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q1I"}]}},"ReinsuranceRetentionExcessRetentionAmountReinsuredPerEvent":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":286600000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2022-06-30","val":94600000,"accn":"0001547903-22-000149","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73800000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68400000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53700000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27700000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":208500000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176900000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":151800000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124900000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":108100000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80100000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":304200000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":281000000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":256400000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":225900000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":198200000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":51195000,"accn":"0001547903-22-000166","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56575000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":56575000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":56575000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":56575000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":56575000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71437000,"accn":"0001547903-23-000087","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97675000,"accn":"0001547903-23-000116","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117116000,"accn":"0001547903-23-000140","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":148921000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":148921000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":148921000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":148921000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":148921000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":174227000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":201323000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":218364000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":246594000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":246594000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":246594000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":246594000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":246594000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":272647000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":296047000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":320877000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":351772000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":351772000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":379495000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsUnrealizedLossesOnTradingSecurities":{"label":"Deferred Tax Assets, Unrealized Losses on Trading Securities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53205000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"end":"2022-12-31","val":53205000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36085000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":36085000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32088000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":32088000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11162000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInPrepaidTaxes":{"label":"Increase (Decrease) in Prepaid Taxes","description":"Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":38764000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":42853000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":42853000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":65165000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":65165000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":65165000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":80877000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":80877000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":80877000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":86889000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":86889000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":78083000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":5317000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2995000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":602000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet":{"label":"Short-duration Insurance Contracts, Incurred Claims and Allocated Claim Adjustment Expense, Net","description":"Undiscounted amount, after reinsurance, of incurred claims and allocated claim adjustment expense used in claims development for short-duration insurance contracts. Excludes unallocated claim adjustment expense.","units":{"USD":[{"end":"2022-12-31","val":92928000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":115068000,"accn":"0001547903-24-000035","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":146190000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":203549000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet":{"label":"Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net","description":"Undiscounted amount, after reinsurance, of the liability for unpaid claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense.","units":{"USD":[{"end":"2022-12-31","val":76797000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":56575000,"accn":"0001547903-23-000036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-15","frame":"CY2022"}]}},"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":"2023-01-01","end":"2023-03-31","val":74458000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":154742000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":80284000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":238697000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":83955000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":322110000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89050000,"accn":"0001547903-24-000103","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":89050000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":181129000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":181129000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":92079000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":92079000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":273939000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":273939000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":92810000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":92810000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":360106000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":102559000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":102559000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":198710000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":96151000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":294709000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":95999000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":388926000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":99330000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-6966000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-6966000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-6966000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-6966000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-6966000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-6966000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":32163000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":16087000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":8048000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24146000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8059000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32212000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":32212000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8040000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22718000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":22718000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":14678000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":14678000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29794000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":29794000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7076000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7076000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36896000,"accn":"0001547903-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":36896000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7106000,"accn":"0001547903-25-000060","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":7106000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14221000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":7115000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21345000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":7124000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28478000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7109000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-06-30","val":405080000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":405080000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":405080000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":405080000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"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":"2023-12-31","val":0,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":43000000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"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":"2023-12-31","val":64406000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9905000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":-9905000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-1549000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-1549000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":69380000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15113000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30776000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":30776000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":30776000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":21271000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":21271000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":19103000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":78721000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-22077000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":92260000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":166960000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":40423000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":137935000,"accn":"0001547903-25-000094","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":217342000,"accn":"0001547903-25-000103","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2026-01-01","end":"2026-03-31","val":76208000,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AssumedPremiumsEarned":{"label":"Assumed Premiums Earned","description":"Amount of earned premiums assumed from other entities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.006,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19300000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":40600000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":727000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1762000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":86668000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":97316000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":104959000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2023-01-01","end":"2023-12-31","val":1524000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3150000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2883000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":"2023-01-01","end":"2023-12-31","val":2401000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2839000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3036000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001547903-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PremiumsPercentageAssumedToNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Premium, Percentage Assumed to Net","description":"Percentage of assumed premium earned to premium earned after effects of reinsurance, as disclosed in supplementary reinsurance information.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":143613000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":205241000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":285380000,"accn":"0001547903-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2022-02-10","val":125000000,"accn":"0001547903-24-000139","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-02-10","val":125000000,"accn":"0001547903-24-000159","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2021Q4I"}]}}}}}