{"cik":1562463,"entityName":"First Internet Bancorp","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2013-05-10","val":1876782,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-08-12","val":2861326,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-11-01","val":2861326,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2014-03-28","val":4449619,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-12","val":4449619,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-08","val":4449619,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-11-07","val":4439575,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-06","val":4486563,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2015Q1I"},{"end":"2015-05-04","val":4484513,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-08-03","val":4484513,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-11-02","val":4481347,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-07","val":4486024,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2016Q1I"},{"end":"2016-05-02","val":4497284,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-07-29","val":5533050,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-11-03","val":5533050,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-10","val":6483678,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2017Q1I"},{"end":"2017-04-28","val":6497662,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-07-28","val":6513577,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-11-03","val":8411077,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-05","val":8422371,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2018Q1I"},{"end":"2018-05-04","val":8450925,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-08-03","val":10181675,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-02","val":10181675,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-05","val":10134234,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2019Q1I"},{"end":"2019-05-03","val":10080957,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-08-02","val":9959923,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-01","val":9741800,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-06","val":9754964,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2020Q1I"},{"end":"2020-05-01","val":9801825,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-07-31","val":9799047,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-30","val":9800569,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-05","val":9823231,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2021Q1I"},{"end":"2021-04-30","val":9854002,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-08-06","val":9854153,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-05","val":9854153,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-07","val":9683727,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2022Q1I"},{"end":"2022-05-02","val":9655480,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-08-05","val":9408151,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-04","val":9240151,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-10","val":8949423,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2023Q1I"},{"end":"2023-05-05","val":8905477,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-04","val":8717407,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-03","val":8643673,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-08","val":8655854,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2024Q1I"},{"end":"2024-05-03","val":8655854,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-08-02","val":8667894,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-11-01","val":8667894,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-07","val":8697085,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2025Q1I"},{"end":"2025-05-02","val":8697085,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-08-01","val":8713094,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-11-07","val":8706094,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-03-06","val":8716662,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2013-06-28","val":53390000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":84300000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":100600000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q2I"},{"end":"2016-06-30","val":122100000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q2I"},{"end":"2017-06-30","val":170600000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2I"},{"end":"2018-06-29","val":329700000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q2I"},{"end":"2019-06-28","val":204600000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q2I"},{"end":"2020-06-30","val":152500000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q2I"},{"end":"2021-06-30","val":284300000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":284300000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q2I"},{"end":"2023-06-30","val":284300000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q2I"},{"end":"2024-06-28","val":215300000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q2I"},{"end":"2025-06-30","val":215000000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":123235000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":174359000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":174359000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":174359000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":174359000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":264474000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":230341000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37588000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":625491000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":625491000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":625491000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":787932000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":834732000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}}},"us-gaap":{"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2012-12-31","val":3520000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3520000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":3520000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":3520000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15722000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7840000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5376000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3655000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3655000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3655000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3655000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3655000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4112000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4628000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4334000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5253000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5253000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5253000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":5253000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5253000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5227000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4276000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9513000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5688000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5688000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":5688000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5688000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5688000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12883000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16966000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8797000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10855000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":10855000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":10855000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10855000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10855000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11445000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13284000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13421000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11406000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":11406000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":11406000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":11406000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11406000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10437000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8730000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21470000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":21470000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":21470000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":21470000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":21470000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34449000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69235000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65114000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53002000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":53002000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":53002000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":53002000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":53002000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96704000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50433000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57210000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48369000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":48369000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":48369000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":48369000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":48369000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40272000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53932000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36611000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30526000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":30526000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":30526000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":30526000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":30526000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12002000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11062000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14654000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14512000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":14512000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14512000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":14512000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":14512000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21328000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15456000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15072000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14184000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":14184000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":14184000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":14184000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14184000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16927000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14015000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17541000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17945000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":17945000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":17945000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":17945000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":17945000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16363000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12124000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15450000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15358000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2012-12-31","val":2728000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2728000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":2728000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2728000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2683000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2861000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3078000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3107000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3107000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3107000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3107000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3107000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3093000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3328000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3519000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3734000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3734000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3734000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3734000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3734000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3975000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4217000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4482000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4779000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4779000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":4779000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4779000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4779000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5083000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4233000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4598000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4976000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4976000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":4976000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4976000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4976000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5350000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5722000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6102000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6479000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":6479000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6479000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6479000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6479000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6875000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7271000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7658000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7631000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":7631000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7631000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7631000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7631000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8075000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8519000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8961000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9165000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":9165000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9165000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9165000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9165000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9616000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10076000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10534000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10973000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":10973000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10973000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10973000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10973000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11410000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6236000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6491000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6725000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":6725000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6725000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6725000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6725000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7694000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8702000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9750000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10897000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":10897000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10897000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10897000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10897000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11881000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12713000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13763000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14855000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":14855000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":14855000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":14855000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15988000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17138000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18293000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19469000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":19469000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":19469000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20621000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21777000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22798000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":1818000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1818000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":1818000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1818000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1707000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1586000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1663000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2372000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-2372000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-2372000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-2372000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-2372000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1967000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-882000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-135000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":-135000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-135000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-135000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":392000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1238000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-474000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1209000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-1209000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":-1209000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":-1209000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-1209000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2407000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":926000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-9268000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":-9268000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":-9268000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-9268000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-9268000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-8275000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-5791000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5035000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-5019000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-5019000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-5019000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-5019000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-5019000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-11274000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-14078000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-14447000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-16541000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":-16541000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-16541000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-16541000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-16541000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-14168000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-15578000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-17055000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-14191000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":-14191000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-14191000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-14191000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-14191000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-19866000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-21138000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-19090000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-17196000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":-17196000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-17196000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-17196000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-17196000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-13920000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-12911000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-13168000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-11039000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":-11039000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-11039000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-11039000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-11039000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-22861000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-30750000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-39143000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-33636000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":-33636000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-33636000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-33636000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-33636000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-31253000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-33186000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-41197000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-29375000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":-29375000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-29375000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-29375000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-29375000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-30102000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-30587000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-24326000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-32653000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":-32653000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-32653000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-32653000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-32653000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-29157000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-26567000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-23004000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-20130000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":71000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":71000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":38000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":91000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":91000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":91000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":91000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":173000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":173000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":173000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":210000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":210000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":210000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":210000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":210000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":210000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":210000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":210000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":210000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":94000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":94000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":94000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":94000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":94000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":94000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":93000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":93000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":93000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":93000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":93000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":93000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":152000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":152000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":152000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":195000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":195000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":195000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":195000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":195000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":195000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":440000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":440000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":440000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":179000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":179000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":179000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":179000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":179000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":179000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":287000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":287000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":287000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":106000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":106000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":106000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":162000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":162000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":162000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":142000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":142000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":142000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":142000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":142000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":142000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":224000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":224000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":224000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":224000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":107000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":387000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":507000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":507000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":507000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":762000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":762000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":762000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":736000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":736000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":736000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1038000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1038000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1038000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1596000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1596000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1596000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1680000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1680000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":1680000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2110000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2110000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2110000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2393000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2393000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2393000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2035000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2035000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2035000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1258000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1258000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1258000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1814000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1814000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1221000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":255000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":255000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2012-12-31","val":40686000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31793000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":31793000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":31793000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":31793000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":31793000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21819000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21845000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86871000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106897000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":106897000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":106897000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":106897000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":106897000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":106921000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":140935000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150946000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":190957000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":190957000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":190957000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":190957000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":191000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150969000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":147974000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":147978000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":189981000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":189981000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":189981000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":189981000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":190000000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":289985000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":435183000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":365180000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":410176000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":410176000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":410176000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":410176000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":410200000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":413173000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":390167000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":425160000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":525153000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":525153000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":525153000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":525153000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":525200000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":495146000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":514906000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":514908000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":514910000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":514910000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":514910000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":514910000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":514900000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":514911000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":514913000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":514914000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":514916000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":514916000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":514916000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":514916000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":514900000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":514917000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":514919000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":514920000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":514922000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":514922000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":514922000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":514922000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":514900000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":514923000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":464925000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":589926000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":614928000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":614928000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":614928000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":614928000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":614929000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":614931000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":614933000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":614934000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":614934000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":614934000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":614934000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":614900000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":574936000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":575000000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":515000000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":295000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":295000000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":295000000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":295000000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":295000000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":395000000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":264500000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":249500000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":249500000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossGross":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Gross (Deprecated 2013-01-31)","description":"Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":570000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":134000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":141000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":71000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":579000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1351000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":772000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1903000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":552000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3411000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":290000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":290000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":690000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":690000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":400000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":400000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":883000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":883000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":193000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":193000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1212000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1212000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1212000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":291000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":291000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":546000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":546000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":255000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":255000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":657000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":657000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":111000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":111000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":857000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":857000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":857000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-228000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":228000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":460000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":460000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":232000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":232000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":536000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":536000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":76000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":76000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":636000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":636000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":636000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":149000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":149000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":381000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":381000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":232000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":232000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2118000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2118000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1737000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1737000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2189000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2189000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2189000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":223000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-03-31","val":223000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":393000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-393000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-170000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":925000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-925000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":532000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-532000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1282000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1282000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1282000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":305000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-305000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":560000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-560000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":254000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-254000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":896000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":896000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":336000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":336000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1277000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1277000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1277000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":429000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":429000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":766000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":766000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":337000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":337000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1948000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1948000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1182000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1182000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2357000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2357000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2357000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":498000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":498000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1514000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1514000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1016000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1016000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1755000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1755000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":241000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":241000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2162000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2162000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2162000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":311000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3001000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3001000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2689000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2689000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3121000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3121000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":120000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":120000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3227000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3227000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1731000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2231000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2467000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":236000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2760000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":288000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":147000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":539000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":251000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":736000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":71000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":226000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":226000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":155000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":155000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":408000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":408000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":182000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":182000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":481000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":481000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":481000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":106000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":106000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":186000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":186000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":80000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":80000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":733000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":733000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":547000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":547000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":882000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":882000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":882000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":364000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":364000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":987000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":987000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":623000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":623000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1207000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1207000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":220000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":220000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1241000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1241000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1241000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":72000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":176000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":176000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":104000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":104000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":254000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":254000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":78000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":78000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":489000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":489000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":489000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":101000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":148000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-03-31","val":101000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":249000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":249000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":148000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":338000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":338000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":89000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":89000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":399000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":399000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":399000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":45000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":126000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":80000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":80000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":225000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":225000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":99000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":99000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":311000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":311000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":311000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":89000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":172000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":172000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":237000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":237000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":65000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":65000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":335000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":335000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":335000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":187000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":187000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":133000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":133000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":371000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":371000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":184000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":184000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":481000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":481000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":481000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":193000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":193000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":286000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":286000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":92000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":92000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":369000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":369000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":83000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":83000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":554000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":554000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1350000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1567000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":217000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1624000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":57000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1679000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":7581,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2113,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7083,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3002,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8523,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45565,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23305,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":30250,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":29606,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22209,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":15256,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":38212,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15758,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":15758,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":15758,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8575,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8575,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29606,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":79893,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":79893,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38212,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":55309,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":55309,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18524,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":18524,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":18524,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":28,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":28,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":28,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":661,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":661,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1198,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1198,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5560,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5560,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1616,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1616,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":426,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":426,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2646,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2646,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2646,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":35033,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":35033,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":79313,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":79313,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28363,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":28363,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12713,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":12713,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20797,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":20797,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3916,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9006,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":15940,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2013-03-31","val":52000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q1I"}]}},"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":636367000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":636367000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":636367000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":636367000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":650836000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":656765000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":738518000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":802342000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":802342000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":802342000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":802342000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":802342000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":848119000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":868107000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":926883000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":970503000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":970503000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":970503000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":970503000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":970503000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1035677000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1104645000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1166170000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1269870000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1269870000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1269870000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1269870000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1269870000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1527719000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1702468000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1824196000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1854335000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1854335000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1854335000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1854335000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1854335000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2052803000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2381271000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2633422000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2767687000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2767687000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2767687000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2767687000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2767687000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2862728000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3115773000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3202918000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3541692000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3541692000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3541692000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3541692000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3541692000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3670176000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3958829000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4095491000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4100083000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4100083000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4100083000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4100083000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4100083000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4168146000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4324600000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4333624000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4246156000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":4246156000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4246156000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4246156000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4246156000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4188570000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4204642000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4252292000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4210994000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4210994000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4210994000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4210994000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4210994000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4225397000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4099806000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4264424000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4543104000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4543104000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4543104000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4543104000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4543104000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4721319000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4947049000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5169023000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5167572000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":5167572000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5167572000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5167572000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5167572000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5340667000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5343302000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5823259000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5737859000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":5737859000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5737859000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5737859000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5737859000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5851608000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6072573000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5639174000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5571647000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":1024000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1024000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":133000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":272000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":272000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":272000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":272000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":272000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1136000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2718000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4264000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3426000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3426000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3426000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3426000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3426000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12523000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11509000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11186000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7107000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":7107000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7107000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7107000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7107000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5116000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5520000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4892000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4228000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4228000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4228000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4228000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4228000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":956000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":302000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":493000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":493000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":493000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":493000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":493000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":660000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":587000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":729000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1054000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1054000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1054000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1054000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1054000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":905000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1139000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1840000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1542000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1542000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1542000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1542000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1542000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1725000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1688000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1797000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2220000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":9106000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9106000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":22862000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18820000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":18820000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":18820000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":18820000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":18820000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11601000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7063000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6556000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9214000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":9214000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9214000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9214000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9214000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12408000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12538000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10927000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6483000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":6483000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6483000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6483000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6483000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6687000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5694000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6863000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7691000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":7691000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7691000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7691000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7691000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22300000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37041000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55351000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46292000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":46292000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":46292000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":46292000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":46292000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41347000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46084000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57534000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39514000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":39514000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":39514000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":39514000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":39514000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41439000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42224000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32305000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41041000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":41041000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":41041000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":41041000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":41041000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36800000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33527000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29182000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25955000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":79184000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":210246000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":257905000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":481357000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":481357000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":491726000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":499893000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":499893000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":499893000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":499893000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":499893000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":530847000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":526679000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":547034000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":546640000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":546640000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":546640000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":546640000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":546640000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":608567000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":590046000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":528052000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":497004000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":497004000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":497004000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":497004000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":497004000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":463947000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":663693000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":635978000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":606507000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":606507000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":606507000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":606507000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":606507000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":486632000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":462228000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":448710000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":436183000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":436183000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":436183000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":436183000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":436183000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":436520000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":424891000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":507632000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":513315000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":513315000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":513315000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":513315000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":513315000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":522965000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":529657000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":605722000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":626854000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":626854000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":626854000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":626854000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":626854000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":716860000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":676496000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":653291000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":802422000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":156693000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":156693000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":156693000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":112678000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":193934000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":216662000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":181409000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":181409000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":181409000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":181409000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":181409000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":204869000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":159528000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":128203000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":137518000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":137518000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":137518000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":137518000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":137518000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163676000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":190767000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":202565000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":213698000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":213698000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":213698000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":213698000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":213698000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":315311000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":433806000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":470978000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":456700000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":456700000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":456700000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":456700000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":456700000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":470065000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":489775000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":492468000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":473275000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":473275000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":473275000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":473275000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":463652000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":460822000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":468997000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":481345000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":481345000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":481345000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":481345000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":520382000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":522334000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":544742000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":540852000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":540852000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":540852000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":540852000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":608682000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":589017000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":528311000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":497628000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":497628000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":497628000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":462376000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":663519000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"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":"2014-12-31","val":417000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":417000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":417000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":417000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1149000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":342000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":925000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":634000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":634000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":634000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":634000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":634000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1884000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5088000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3797000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":317000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":317000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":317000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":317000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":317000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":416000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":762000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":885000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1024000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1024000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1024000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":441000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":143000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"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":"2014-12-31","val":626000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":626000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":626000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":626000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":540000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2272000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1662000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2512000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2512000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2512000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2512000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2512000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1888000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1352000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2358000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14687000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":14687000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":14687000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":14687000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":14687000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13721000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10076000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8960000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9106000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":9106000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":9106000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16188000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19099000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"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":153896000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":153896000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":153896000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":153896000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":161649000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":196375000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":219220000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":185091000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":185091000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":185091000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":185091000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":185091000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":207922000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":159393000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":129573000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":137727000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":137727000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":137727000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":137727000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":137727000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163067000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":192697000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":203302000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":215576000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":215576000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":215576000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":215576000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":215576000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":315315000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":430070000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":469539000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":471070000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":471070000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":471070000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":471070000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":471070000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":483370000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":499089000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500543000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":481357000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":481357000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":481357000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":481357000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":479399000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":479778000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":491726000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":499893000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":499893000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":499893000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":499893000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":530847000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":526679000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":547034000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":546640000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":546640000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":546640000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":546640000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":608567000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":590046000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":528052000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":497004000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":497004000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":497004000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":463947000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":663693000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31)","description":"This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":2959000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2242000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2161000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":589000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4459000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-5048000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5344000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-5344000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-21000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-21000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6462000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6462000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6462000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":925000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":925000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3550000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3550000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2625000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2625000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2099000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2099000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-1451000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1451000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3260000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3260000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3260000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":818000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":818000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1721000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1721000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-2539000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2539000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-528000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-528000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1193000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1193000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1669000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1669000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1669000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1874000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1874000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5791000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":5791000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3917000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3917000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3494000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3494000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2297000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2297000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12315000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-12315000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-12315000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1065000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1065000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5056000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5056000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3991000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3991000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6287000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6287000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1231000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1231000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6280000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6280000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7665000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-7665000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10874000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3209000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12301000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-3063000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10466000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6910000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)","description":"The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":449000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1935000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":1486000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":589000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4459000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-5048000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"}]}},"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":"2014-12-31","val":558000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":558000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":558000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":596000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":349000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":689000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":689000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":689000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":689000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":689000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":289000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":953000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1034000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1220000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1220000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1220000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1220000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1220000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1221000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2155000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4744000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8374000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8374000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8374000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8374000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8374000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14064000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16238000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19414000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15959000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":15959000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15959000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10788000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6920000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2613000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":2613000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":2613000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1755000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":1677000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":558000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1304000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1309000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1155000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":558000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":424000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"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":"2014-12-31","val":626000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":626000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":626000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2272000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1662000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2512000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2512000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2512000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2512000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2512000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1888000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1352000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2358000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14687000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":14687000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":14687000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":14687000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":14687000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13721000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10076000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8960000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9106000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":9106000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":9106000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":9106000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9106000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16188000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19099000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22862000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18820000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":18820000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":18820000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11601000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7063000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2847000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":2847000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":2847000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-5442000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":5415000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":5937000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5937000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":5937000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":5937000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":5937000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":626000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4463000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1311000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1542000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":626000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":540000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":41986000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":41986000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":41986000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":41986000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31079000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":112988000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115264000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109946000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":109946000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":109946000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":109946000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":109946000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":152498000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43923000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107243000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86873000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":86873000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":86873000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":86873000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":86873000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49694000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":139911000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81047000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166132000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":166132000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":166132000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":166132000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":166132000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91923000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103129000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":166944000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":413213000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":413213000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":413213000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":413213000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":413213000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":414741000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":375591000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":369502000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":346357000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":346357000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":346357000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":346357000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":346357000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":391762000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":437968000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":450578000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":453955000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":453955000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":453955000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":403522000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":303912000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":"2014-12-31","val":68000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":68000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":68000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1676000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1313000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1823000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1823000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1823000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1823000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1823000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1599000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":399000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1324000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13467000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":13467000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":13467000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":13467000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":13467000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12500000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7921000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4216000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":732000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":732000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":732000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":732000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":732000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2124000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2861000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3448000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2861000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2861000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2861000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":813000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":234000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":234000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":234000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3687000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":3738000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":4495000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4495000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":4495000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":4495000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":4495000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3159000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":387000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2012-12-31","val":34922000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":34922000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":34922000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":34922000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25435000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107494000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":109744000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107070000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":107070000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":107070000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":107070000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":107070000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":143676000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":537000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77109000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56917000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":56917000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":56917000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":56917000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":56917000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20393000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":111602000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48535000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":134940000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":134940000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":134940000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":134940000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":134940000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74821000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75390000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":143073000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":389622000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":389622000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":389622000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":389622000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":389622000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":392417000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":323862000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":246739000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67226000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":67226000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":67226000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":67226000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":67226000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128045000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":173374000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":175807000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":168673000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":168673000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":168673000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85610000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36101000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":"2012-12-31","val":7064000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7064000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":7064000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":7064000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5644000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5494000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5520000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2876000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2876000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2876000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2876000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2876000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8822000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43386000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30134000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29956000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":29956000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":29956000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":29956000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":29956000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29301000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28309000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32512000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31192000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":31192000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":31192000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":31192000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":31192000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17102000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27739000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23871000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23591000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":23591000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":23591000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":23591000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":23591000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22324000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51729000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":122763000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":279131000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":279131000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":279131000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":279131000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":279131000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":263717000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":264594000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":274771000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":285282000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":285282000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":285282000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":317912000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":267811000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":"2013-03-31","val":30813000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36513000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35743000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17404000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":811000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25358000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38336000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35981000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62119000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":81237000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76212000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58962000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47739000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69553000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":70946000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":75741000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2013-03-31","val":31279000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36158000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35467000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17381000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":801000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24935000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37401000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35214000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59805000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80175000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74848000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58602000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45422000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67120000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68040000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":75504000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2013-03-31","val":26213000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36091000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35958000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24688000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":487000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1067000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":826000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":291000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9200000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30834000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36314000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34169000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31401000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24017000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27784000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2013-03-31","val":26343000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35728000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35853000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24344000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":451000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1035000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":791000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":273000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7789000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27004000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34866000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35307000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31865000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23988000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27222000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2013-03-31","val":52310000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65243000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66683000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64628000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12869000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53339000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":170843000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":221098000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":180989000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":123327000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":85895000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76377000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68290000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":103985000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85613000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61975000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2013-03-31","val":52955000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63975000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64874000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":62549000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12751000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52920000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":164157000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":219609000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":173496000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":122849000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":88778000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":78989000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63308000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100927000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":82029000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60465000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2013-03-31","val":111392000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139347000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":139884000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":108720000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13680000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"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":"2014-03-31","val":2000000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2009000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2019-09-30","val":30000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":15000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":500000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2023-03-31","val":269000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":569000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":550000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":301000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10001000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10725000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":10370000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":380000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":594000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2014-03-31","val":1969000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2004000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1989000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2019-09-30","val":31000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":15000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":530000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2023-03-31","val":263000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":563000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":545000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":300000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9825000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10537000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":10353000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":380000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":594000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2014-03-31","val":28964000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15549000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15235000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":17499000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40364000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46405000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":81385000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":141280000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":165146000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":194870000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":207340000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":225374000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":194863000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190668000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":185591000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":166739000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":151649000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136488000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":109037000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96173000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87326000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":84286000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81883000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78922000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":74521000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71742000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70366000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":73087000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72581000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116559000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":96473000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90027000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91279000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":77001000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71641000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68197000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2014-03-31","val":27303000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15278000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14922000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":17433000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39304000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45689000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":81684000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":143284000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":165572000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":188723000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":204203000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":222729000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":189679000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":184026000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":176885000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":163040000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150143000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135879000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":110765000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98355000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89875000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":86289000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85043000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81518000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":73697000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67423000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61854000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":69583000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68002000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108385000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":93124000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85960000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88827000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":73527000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68645000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65885000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2014-03-31","val":9373000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":949000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":814000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":10739000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22848000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24323000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":33739000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32047000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36851000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":38782000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45868000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36703000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":59600000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57805000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63004000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":69418000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68125000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73495000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":81662000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82174000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82255000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":74218000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72226000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64591000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":56269000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51296000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50888000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":45784000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47959000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60746000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":73206000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72660000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72412000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":77154000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64347000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61896000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2014-03-31","val":9275000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":952000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":803000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":10630000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22352000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23930000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":33361000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31904000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36536000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":38038000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45194000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36027000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":58232000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55912000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61057000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":68066000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67063000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72118000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":80465000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79991000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80704000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":73751000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72380000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64429000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":55141000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49312000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48261000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":43291000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44817000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57066000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":70593000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70261000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70160000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":74094000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62759000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61169000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2014-03-31","val":21498000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3697000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":491000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":403000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":298000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":966000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1344000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1206000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":641000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":546000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":425000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1570000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4160000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7725000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":19032000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30141000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31197000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":29412000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29686000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34855000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":34545000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32423000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32743000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":34401000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32459000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29373000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":29713000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21133000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22032000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":23878000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35230000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28458000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2014-03-31","val":21107000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3689000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":458000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":364000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":362000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":263000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":936000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1316000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1182000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":610000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":518000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":403000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1577000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4212000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7794000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":15068000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25364000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26893000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":26876000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27234000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32935000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":34808000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31625000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31812000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":35141000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32565000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30293000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":30124000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21530000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22069000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":23838000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34417000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27829000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and 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), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2014-03-31","val":59654000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21923000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17714000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":28063000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61656000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70077000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":115409000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":175550000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":202371000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":227697000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250713000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":259938000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":248521000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":240456000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":238345000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":233574000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":232683000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":221418000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":215822000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210844000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":206313000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":203725000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":197472000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":190630000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":187446000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":184657000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":178882000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":172457000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163646000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":148360000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":141927000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144037000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":148278000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145947000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196289000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200461000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":194141000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":187576000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":191593000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":184741000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":181812000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166201000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":155477000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":164527000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and 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), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2014-03-31","val":61835000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22204000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18049000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":28238000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63212000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71219000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":115527000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":173727000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":202295000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":234618000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":254552000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":263283000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":255104000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":249019000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":249020000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":243399000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":237727000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":223934000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":217738000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":213794000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":209746000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":208503000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200778000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":192941000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188416000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":183795000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":178368000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":171653000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":165335000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155461000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153997000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150198000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153541000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153568000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":207228000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":205489000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":199693000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193821000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":196448000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191301000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":188403000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":171598000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":159145000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":166836000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2013-03-31","val":2056000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1500000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1500000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":550000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10725000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1336000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2013-03-31","val":2101000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1491000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1489000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1962000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":549000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10684000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1336000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":156693000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":156693000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":164275000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":193934000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":137683000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":106236000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13552000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":78306000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":202593000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":255614000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":473275000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":473275000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":468997000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":481345000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":481345000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":481345000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":481345000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":481345000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":520382000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":522334000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":544742000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":540852000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":540852000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":540852000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":540852000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":540852000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":608682000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":589017000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":528311000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":497628000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":497628000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":497628000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":497628000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":497628000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":462376000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":663519000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":634007000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":603044000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":603044000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":603044000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":603044000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":603044000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":465288000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":425489000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":393565000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":390384000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":390384000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":390384000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":390384000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":390384000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":395833000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":379394000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":450827000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":474855000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":474855000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":474855000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":474855000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":474855000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":482431000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":488572000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":575257000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":587355000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":587355000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":587355000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":587355000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":587355000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":681785000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":644657000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":625906000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":778687000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2012-12-31","val":156693000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":164275000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":177000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":177000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":177000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":177000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":177000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":177000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-8000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-8000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-8000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-458000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-458000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"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":"2012-03-31","val":40000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":102000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":102000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":126000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":126000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":24000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":24000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":278000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":278000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":104000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":104000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1402000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1402000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2299000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1800000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":898000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":900000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2749000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2200000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":450000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2749000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2749000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":177000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss 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":"2012-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":287000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":287000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":292000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":292000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":347000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":347000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":7000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":524000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":524000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":524000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1043000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1043000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1815000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2300000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":773000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":800000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2211000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2700000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":396000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2211000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2211000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGainLoss":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)","description":"The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":5644000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4805000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2847000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":2847000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":2847000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5442000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":5415000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":5937000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5937000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":5937000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":5937000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4463000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1311000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":626000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":2847000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2179000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":2613000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2008000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":2847000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2179000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":234000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":171000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGainLoss1":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5644000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":5644000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":5644000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3001000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":2857000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":2255000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2255000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":2255000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":2255000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1410000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1446000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":417000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2012-12-31","val":11539000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11539000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":11539000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":11539000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11636000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11735000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11835000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11935000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11935000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":11935000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":11935000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":11935000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12031000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12128000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12226000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12325000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":12325000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":12325000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":12325000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":12325000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12423000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12524000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12625000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12727000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":12727000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":12727000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":12727000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":12727000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12826000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12932000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18044000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24195000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":24195000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":24195000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":24195000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":24195000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24367000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34602000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34856000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35105000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":35105000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":35105000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":35105000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":35105000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35342000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35579000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35819000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36059000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":36059000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":36059000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":36059000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":36059000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36293000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36527000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36764000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37002000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":37002000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":37002000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":37002000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":37002000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37238000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37474000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37714000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37952000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":37952000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":37952000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":37952000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":37952000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38185000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38421000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38660000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38900000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":38900000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":38900000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":38900000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":38900000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39133000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39369000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39612000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39859000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":39859000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":39859000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":39859000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":39859000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40105000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40357000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40619000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40882000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":40882000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":40882000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":40882000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":40882000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41154000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40834000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41111000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41394000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":41394000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":41394000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":41394000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":41394000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41675000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41961000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42256000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42559000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2013-03-31","val":4083000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4083000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4083000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4083000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4083000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4083000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2012-12-31","val":60489000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96981000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":96981000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":101033000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":101033000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":122190000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":122190000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":206038000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":206038000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":276103000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":276103000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":352360000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":352360000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":405171000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":405171000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":451246000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":451246000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":516571000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":516571000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":526419000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":526419000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":525283000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":525283000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":542808000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":542808000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":488170000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2012-12-31","val":35960000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45386000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":45386000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58777000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":58777000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":79789000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":79789000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":118421000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":118421000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":181566000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":181566000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":239498000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":239498000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2012-12-31","val":0.08,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.08,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.08,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.08,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0863,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.0863,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0925,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.0925,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0988,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.0988,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-01-01","val":0.105,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-01-01","val":0.105,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-01-01","val":0.105,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-01-01","val":0.105,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2019-01-01","val":0.105,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2019-01-01","val":0.105,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2019-01-01","val":0.105,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"}]}},"CapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2012-12-31","val":0.135,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.171,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.171,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.138,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.138,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.123,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.1225,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1501,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.1501,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1407,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.1407,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1453,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.1453,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1399,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.1399,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1491,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.1491,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1737,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.1737,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1475,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.1475,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1323,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0.1323,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1262,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.1262,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.125,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":34778000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":34778000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2011-12-31","val":34778000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2011-12-31","val":34778000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50116000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36002000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24174000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32513000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":32513000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":32513000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":32513000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":32513000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":32513000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":32513000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":32513000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":53690000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2012-12-31","val":32513000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34406000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":34406000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15448000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2013-06-30","val":15448000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26329000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-09-30","val":26329000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-09-30","val":57460000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53690000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":53690000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":53690000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":53690000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":53690000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":53690000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":53690000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":53690000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":53690000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57460000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20644000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":20644000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39607000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":39607000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28289000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":28289000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":28289000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":28289000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":28289000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":28289000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2014-12-31","val":28289000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-12-31","val":28289000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":28289000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2014-12-31","val":28289000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39572000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":39572000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30602000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":30602000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20645000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":20645000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25152000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":25152000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":25152000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":25152000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":25152000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":25152000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2015-12-31","val":25152000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":25152000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":25152000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":25152000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100944000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-03-31","val":100944000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70008000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-06-30","val":70008000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67825000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":67825000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39452000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":39452000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":39452000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":39452000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":39452000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":39452000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":39452000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":39452000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":39452000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53098000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-03-31","val":53098000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66243000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":66243000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125704000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":125704000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47981000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":47981000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":47981000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":47981000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":47981000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":47981000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":47981000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":47981000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63747000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":63747000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142360000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":142360000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85790000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":85790000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":188712000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":188712000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":188712000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":188712000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":188712000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130494000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":348298000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":416402000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":327361000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":327361000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":327361000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":327361000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":327361000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":351268000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":498619000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":488453000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":419806000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":419806000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":419806000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":419806000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":419806000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":416205000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":328797000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":407515000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":442960000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":442960000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":442960000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":442960000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":442960000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":517549000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":207953000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":221052000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":256552000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":256552000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":256552000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":256552000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":256552000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":303972000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":465631000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":521205000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":481264000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":396786000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":712479000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":466410000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":466410000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":466410000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":466410000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":466410000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":394454000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":446361000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":787661000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":456777000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":15338000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1224000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":-10604000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-2265000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1893000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1893000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17065000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-17065000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-6184000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-6184000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":21177000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":21177000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":21177000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3770000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3770000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-33046000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-33046000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-14083000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-14083000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-25401000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-25401000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-25401000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11283000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":11283000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2313000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2313000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-7644000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-7644000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-3137000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-3137000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-3137000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75792000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":75792000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44856000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":44856000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":42673000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":42673000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":14300000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":14300000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":14300000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13646000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":13646000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26791000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":26791000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":86252000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":86252000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8529000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8529000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15766000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":15766000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":94379000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":94379000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":37809000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":37809000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":140731000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-58218000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":159586000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":227690000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2012-12-31","val":2881000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2881000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":2881000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2881000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1427000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1355000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2048000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2578000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2578000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2578000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2578000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2578000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2762000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1926000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1137000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1940000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1940000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1940000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1940000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1940000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1472000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1713000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1460000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1063000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1063000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1063000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1063000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1063000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2411000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1868000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2314000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2282000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2282000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2282000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2282000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2282000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4137000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5425000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4509000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4539000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4539000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4539000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4539000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4539000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5675000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3694000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3517000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7080000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":7080000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7080000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7080000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7080000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5708000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5638000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6283000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5061000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5061000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5061000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5061000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5061000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5726000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7016000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5804000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7367000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":7367000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7367000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7367000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7367000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4440000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4347000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4932000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7492000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":7492000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7492000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7492000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7492000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20976000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6155000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14743000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17426000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":17426000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":17426000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":17426000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":17426000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27741000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9503000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3595000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8269000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":8269000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":8269000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":8269000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8269000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6638000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6162000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6539000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9249000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":9249000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9249000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":9249000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":9249000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6344000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9261000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10923000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6145000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":39452000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47981000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2017-12-31","val":47981000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":188712000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":188712000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":188712000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":188712000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":188712000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2018-12-31","val":188712000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130494000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":348298000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":416402000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":327361000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":327361000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":327361000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":327361000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":327361000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":327361000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":327361000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":327361000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":327361000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":327361000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":351268000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":351268000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":498619000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":498619000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":488453000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":488453000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":419806000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":419806000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":419806000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":419806000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":419806000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":419806000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":419806000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":419806000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":419806000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2020-12-31","val":419806000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":416205000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":416205000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":328797000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":328797000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":407515000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":407515000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":442960000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":442960000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":442960000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":442960000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":442960000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":442960000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":442960000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":442960000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":442960000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2021-12-31","val":442960000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":517549000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":517549000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":207953000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":207953000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":221052000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":221052000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":256552000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":256552000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":256552000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":256552000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":256552000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":256552000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":256552000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":256552000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":256552000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":256552000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":303972000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":303972000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":465631000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":465631000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":521205000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":521205000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":481264000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":481264000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":396786000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":396786000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":712479000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":712479000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":466410000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":466410000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":466410000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":466410000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":466410000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":394454000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":446361000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":787661000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":456777000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8529000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":140731000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":140731000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-58218000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":159586000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":227690000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":138649000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":138649000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":138649000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23907000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":23907000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":171258000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":171258000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":161092000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":161092000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":92445000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":92445000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":92445000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3601000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-3601000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-91009000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-91009000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-12291000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-12291000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":23154000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":23154000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":23154000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":74589000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":74589000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-235007000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-235007000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-221908000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-221908000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-186408000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-186408000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-186408000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47420000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":47420000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":209079000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":209079000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":264653000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":264653000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":149346000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":149346000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":149346000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75366000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":75366000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9112000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-9112000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":306581000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":306581000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":60512000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":60512000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-71956000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20049000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":321251000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-9633000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"CashReserveDepositRequiredAndMade":{"label":"Cash Reserve Deposit Required and Made","description":"Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.","units":{"USD":[{"end":"2013-12-31","val":267000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":295000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":336000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1600000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1700000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2017-12-31","val":1600000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32200000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":275900000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":150100000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56100000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20900000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8600000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1100000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1500000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.16,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.1667,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":0.1,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.16,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0.16,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.22,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.22,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.22,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.12,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0.12,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.06,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.06,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.18,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.18,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.06,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.06,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.12,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.12,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.06,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.18,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0.18,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.06,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.06,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.12,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0.12,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.06,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.18,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0.18,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.06,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.12,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.12,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.06,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.18,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.18,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.06,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.06,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.24,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.24,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.24,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.12,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.12,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.18,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.18,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.06,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.06,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.12,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.12,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.06,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.18,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.18,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.06,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.24,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.24,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.24,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.06,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.06,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.12,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.12,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.06,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.06,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.18,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.18,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.06,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.06,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.24,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.24,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.24,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.12,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.12,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.18,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.18,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.06,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.06,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.24,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.12,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.12,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.06,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.06,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.18,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.18,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.06,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.06,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.24,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.24,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.24,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.06,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.06,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.12,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.12,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.06,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.06,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.18,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.18,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.24,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.24,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.24,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.06,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.06,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.12,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.12,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.06,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.06,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.18,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.18,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.06,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.06,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.24,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.24,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.06,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.12,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.06,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.18,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.06,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.24,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1410000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2788000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":1378000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5212000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2425000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6204000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1377000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1377000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-204000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-204000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1581000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-1581000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":446000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":446000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":650000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":650000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":403000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":403000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":403000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1005000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1005000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4036000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4036000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3031000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3031000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4349000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4349000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":313000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":313000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6561000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6561000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6561000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2590000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2590000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3225000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3225000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":635000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":635000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6312000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":6312000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3087000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3087000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7855000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7855000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7855000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3639000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3639000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8882000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":8882000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":5243000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":5243000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10499000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10499000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1617000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1617000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4015000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4015000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4015000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3825000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3825000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10310000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":10310000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6485000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":6485000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15961000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":15961000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5651000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5651000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19475000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":19475000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":19475000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":836000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":836000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4040000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4040000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3204000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3204000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9959000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9959000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5919000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5919000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11441000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":11441000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":11441000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8069000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8069000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12780000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":12780000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4711000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4711000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17629000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17629000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4849000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4849000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27589000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":27589000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":27589000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":344000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":344000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3004000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3004000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2660000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2660000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13463000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":13463000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10459000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10459000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26448000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":26448000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":26448000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13726000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13726000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27831000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":27831000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14105000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14105000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39664000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":39664000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11833000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11833000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54271000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":54271000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":54271000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-613000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-613000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1043000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1043000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1656000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1656000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1086000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1086000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":43000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":43000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12944000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":12944000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":12944000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-634000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-634000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1315000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1315000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1949000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1949000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3287000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3287000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-4602000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-4602000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12678000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":12678000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":12678000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4454000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4454000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9744000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":9744000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5290000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5290000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22995000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":22995000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":13251000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13251000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21998000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":21998000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4439000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7222000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2783000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-30808000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-38030000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-22645000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2012-12-31","val":33598000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49100000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":49100000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":110393000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":110393000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":131914000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":131900000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":132500000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":132500000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":155400000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":155400000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":223500000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":223500000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":254400000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":254400000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":254400000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":254400000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":254400000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":295900000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":267400000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":278700000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":263900000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":263900000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":263900000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":263900000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":263900000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":260800000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":293100000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":276900000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":324300000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":324300000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":324300000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":324300000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":324300000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":325700000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":349500000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":508600000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":485400000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":485400000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":485400000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":485400000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":485400000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":501700000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":544800000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":668200000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":755400000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":755400000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":755400000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":755400000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":755400000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":726500000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":715000000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":707500000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":667700000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":667700000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":667700000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":667700000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":667700000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":626200000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":584500000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":594800000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":617600000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-01-01","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-01-01","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-01-01","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-01-01","val":-821000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-01-01","val":-821000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-01","val":-821000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"}]}},"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":2385000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-693000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-693000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-693000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3655000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3655000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3655000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4293000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4293000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4293000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2367000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2367000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2367000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10998000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10998000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10998000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1074000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1074000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1074000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6319000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6319000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":6319000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8563000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":8563000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":8563000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6024000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6024000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6024000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-73000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-73000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-73000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":876000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":876000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":876000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3623000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3623000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2395000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-8000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-458000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-458000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-458000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2014-12-31","val":127,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":276,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":276000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":276000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1459000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1422000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1422000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1422000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1422000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1422000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1385000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1348000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1311000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1274000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1274000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1274000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1274000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1274000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1237000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1200000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1163000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1125000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1125000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1125000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1125000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1125000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1089000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2625000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2548000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2472000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2472000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2472000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2472000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2472000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2395000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2319000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2242000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2397000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2397000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2397000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2397000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2397000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2206000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2129000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2844000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2769000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2769000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2769000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2769000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2769000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2694000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2619000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2619000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2468000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2468000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2468000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2468000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2468000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2392000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2316000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2316000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2162000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"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":"2018-12-31","val":285282000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":285282000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":183307000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":176218000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":176218000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":176218000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":176218000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":176218000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98719000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94873000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92086000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147092000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":147092000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":147092000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":147092000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":147092000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67218000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66036000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72404000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90636000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":90636000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":90636000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":90636000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":90636000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88311000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85672000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56791000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80514000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":80514000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":80514000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":80514000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":80514000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":294763000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":310789000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":308981000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":302785000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":302785000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":302785000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":302785000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":302785000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":301448000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":302539000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":296727000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":298536000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":298536000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":298536000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":298536000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":298536000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":294010000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":288066000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":302602000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":309587000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":15959000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":15959000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":6133000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6643000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6643000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6643000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6643000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6643000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7376000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7366000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6317000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6092000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":6092000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6092000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6092000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6092000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2455000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1949000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2543000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3524000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3524000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3524000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3524000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3524000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5871000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8375000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9021000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11080000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":11080000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11080000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":11080000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11080000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36199000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44528000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55780000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38794000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":38794000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":38794000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":38794000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":38794000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40205000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41387000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31192000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40597000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":40597000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":40597000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":40597000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":40597000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36248000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32854000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28806000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25441000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":168673000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":168673000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":76255000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":127335000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":127335000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":127335000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":127335000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":127335000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103521000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119074000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93145000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58995000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":58995000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":58995000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":58995000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":58995000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":173656000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":385734000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":390392000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":312593000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":312593000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":312593000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":312593000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":312593000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":290988000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":315079000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":319808000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":278784000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":278784000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":278784000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":278784000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":278784000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100043000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22927000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95276000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73884000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":73884000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":73884000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":73884000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":73884000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71955000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65615000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106921000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100802000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":100802000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":100802000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":100802000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":100802000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173401000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166566000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":135348000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":177094000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":2861000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2861000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":423000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2571000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2571000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2571000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2571000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2571000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5032000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5172000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4610000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":391000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":391000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":391000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":391000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":391000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4232000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3745000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4320000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4167000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4167000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4167000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4167000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4167000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16429000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28666000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46330000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35212000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":35212000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":35212000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":35212000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":35212000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5148000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1556000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1754000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":720000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":720000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":720000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":720000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":720000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1234000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":837000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1113000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":444000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":444000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":444000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":444000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":444000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":552000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":673000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":376000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":514000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-458000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-458000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-458000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-458000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-458000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-458000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-458000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-458000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":41000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":98000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":98000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2018-12-31","val":453955000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":453955000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":259562000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":303553000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":303553000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":303553000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":303553000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":303553000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202240000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":213947000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185231000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206087000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":206087000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":206087000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":206087000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":206087000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":240874000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":451770000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":462796000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":403229000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":403229000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":403229000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":403229000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":403229000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":379299000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400751000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":376599000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":359298000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":359298000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":359298000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":359298000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":359298000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":394806000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":333716000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":404257000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":376669000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":376669000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":376669000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":376669000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":376669000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":373403000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":368154000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":403648000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":399338000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":399338000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":399338000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":399338000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":399338000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":467411000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":454632000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":437950000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":486681000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":18820000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":18820000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":6556000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9214000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":9214000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9214000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9214000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9214000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12408000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12538000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10927000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6483000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":6483000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6483000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6483000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6483000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6687000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5694000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6863000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7691000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":7691000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7691000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7691000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7691000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22300000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37041000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55351000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46292000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":46292000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":46292000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":46292000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":46292000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41347000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46084000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57534000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39514000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":39514000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":39514000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":39514000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":39514000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41439000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42224000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32305000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41041000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":41041000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":41041000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":41041000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":41041000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36800000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33527000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29182000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25955000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":94000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":-191000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":666000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-12-31","val":2259000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2259000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2259000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1529000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1529000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1529000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":443000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":443000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":443000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3544000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3544000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3544000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3296000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3296000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3296000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":978000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":978000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":978000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4402000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-4402000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-4402000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4118000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4118000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4118000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2434000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2434000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2434000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4632000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4632000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":4632000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4353000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-4353000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-4353000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1357000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1357000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-18096000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":2078000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1917000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1917000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":1917000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2212000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2212000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2364000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2364000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3262000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3262000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3385000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3385000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6605000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":6605000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9891000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":9891000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14807000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":14807000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11408000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":11408000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12092000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":12092000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15614000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":15614000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13053000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":13053000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27511000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":455000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":455000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8928000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":8928000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13309000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":13309000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9962000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":9962000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22453000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2012-12-31","val":237000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":691000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":536000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":536000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":546000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":546000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":204000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":204000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":397000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":397000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":69000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":808000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":808000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":513000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":513000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":337000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":337000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":149000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":149000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":312000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":312000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":335000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":335000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-309000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":-309000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":482000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":231000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":231000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":711000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":711000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1956000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1956000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2459000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2013-12-31","val":155000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":155000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":458000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":458000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":697000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2012-12-31","val":2042000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1930000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1930000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":1930000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2073000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2073000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2980000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2980000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4269000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4269000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3873000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3873000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4832000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4832000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5897000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5897000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7961000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":7961000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7517000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":7517000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8569000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":8569000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9847000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":9847000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10824000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":10824000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13181000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2012-12-31","val":-979000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1310000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1310000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":1310000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":75000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":75000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":670000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":670000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5112000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5112000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1939000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1939000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6137000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":6137000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5021000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5021000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5800000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":5800000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4835000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4835000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10047000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":10047000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8776000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":8776000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9753000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":9753000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6013000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2012-12-31","val":92000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":205000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":205000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":205000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":207000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":207000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":247000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":247000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":276000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":276000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":288000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":288000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":406000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":406000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":449000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":449000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":553000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":553000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":641000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":641000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":813000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":813000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":806000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":806000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":916000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":916000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1365000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":214000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":252000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":252000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":268000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":268000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2012-12-31","val":530691000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":530691000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":530691000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":530691000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":546667000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":561162000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":636653000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":673095000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":673095000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":673095000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":673095000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":673095000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":727652000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":744173000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":737970000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":758598000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":758598000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":758598000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":758598000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":758598000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":821169000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":856503000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":899750000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":956054000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":956054000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":956054000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":956054000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":956054000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1243178000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1388933000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1493601000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1462867000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1462867000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1462867000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1462867000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1462867000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1557119000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1732112000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1997028000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2084941000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2084941000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2084941000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2084941000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2084941000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2177121000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2394284000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2446564000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2671351000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2671351000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2671351000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2671351000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2671351000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2811108000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3006263000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3148242000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3153963000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3153963000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3153963000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3153963000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3153963000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3178506000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3380789000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3372391000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3270885000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3270885000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3270885000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3270885000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3270885000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3217603000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3206147000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3224595000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3178959000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3178959000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3178959000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3178959000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3178959000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3217979000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3152101000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3192644000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3441245000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3441245000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3441245000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3441245000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3441245000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3622290000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3854308000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4083545000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4066973000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":4066973000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4066973000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4066973000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4066973000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4273768000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4273922000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4797710000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4933206000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4933206000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4933206000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4933206000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4933206000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4945625000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5298789000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4915434000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4839813000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":71000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":149000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":229000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":2862000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":91000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":268000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":486000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":2257000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2257000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2257000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1904000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1904000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1904000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1942000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1942000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1942000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3799000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3799000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3799000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5299000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5299000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5299000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5667000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":5667000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5667000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6926000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6926000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":6926000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7831000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7831000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7831000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8775000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8775000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":8775000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8729000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":8729000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":8729000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5748000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":5748000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5748000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8460000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":8460000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6192000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2012-01-01","end":"2012-03-31","val":354000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1001000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":1828000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":794000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":997000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":1288000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"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":"2013-01-01","end":"2013-03-31","val":885000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1265000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":1774000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":458000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":458000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1004000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1004000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1432000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1432000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":456000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":456000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":922000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":922000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1388000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1388000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":575000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":575000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1468000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1468000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2567000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2567000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":1205000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1205000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2468000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2468000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3876000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3876000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":1425000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1425000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2948000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2948000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4262000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4262000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":2271000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2271000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3747000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3747000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5300000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5300000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1644000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1644000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3515000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3515000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":5699000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5699000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":283000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":283000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4038000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4038000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":6649000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6649000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":7721000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2328000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4604000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4604000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":6745000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6745000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":1058000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1058000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2918000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2918000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3019000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3019000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1866000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1866000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3846000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3846000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":6030000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6030000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":1070000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2982000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":5230000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2016-12-31","val":97311000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95418000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":44294000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":44294000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":44294000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":44294000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":174038000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":396867000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":576012000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":156271000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":156271000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":156271000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":156271000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":156271000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39371000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62555000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81868000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56256000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":56256000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":56256000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":56256000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":56256000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":139907000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14527000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114546000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108095000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":108095000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":108095000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":108095000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":108095000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":151730000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47493000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158602000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62789000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":62789000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":62789000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":62789000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":62789000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56750000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":340044000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":287750000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":291862000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":291862000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":291862000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":291862000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":291862000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":260000000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":260000000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":220904000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":201778000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":201778000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":201778000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":201778000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":201778000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":206453000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192325000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178885000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27214000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":27214000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":27214000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":27214000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":27214000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34106000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39648000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44606000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45050000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2016-12-31","val":1048000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":474000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":554000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":554000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":554000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":554000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3659000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5272000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8542000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1968000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1968000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1968000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1968000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1968000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":781000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1209000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1484000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":910000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":910000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":910000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":910000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":910000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2064000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":282000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3116000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3361000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3361000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3361000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3361000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3361000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1831000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":818000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1298000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":718000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":718000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":718000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":718000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":718000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1072000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2213000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9984000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8875000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":8875000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8875000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":8875000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8875000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6089000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8395000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9015000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5816000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":5816000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5816000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5816000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5816000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5966000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5194000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2779000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":200000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":200000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":200000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":200000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":308000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":273000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":253000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":210000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-274000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-354000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-354000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-354000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-354000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1495000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1521000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-72000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-11087000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":-11087000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-11087000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-11087000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-11087000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-20845000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-39626000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-48635000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-37939000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":-37939000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-37939000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-37939000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-37939000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-80850000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-34511000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-32977000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16966000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":-30390000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-30390000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-30390000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-30390000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-20390000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-20303000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-18710000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-14301000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":-14301000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-14301000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-14301000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-14301000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-3005000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-388000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-22000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-09-30","val":81000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-677000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":-677000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-677000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-677000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-677000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-158000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-12000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-700000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-200000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":-200000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-200000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-200000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-200000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-308000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-273000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-253000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-210000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-190000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-190000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":395000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":747000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":352000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":443000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-304000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-233000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-233000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":955000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":955000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":888000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":888000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":436000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":436000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":436000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-594000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-594000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-177000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-177000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":417000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":417000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-89000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-89000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":88000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":88000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-577000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-577000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-577000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":139000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":139000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-47000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-52000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-441000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-441000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":326000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":728000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2018-12-31","val":625491000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":625491000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":847298000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":840646000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":840646000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":840646000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":840646000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":840646000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":829784000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":309910000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":416200000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":405700000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":405700000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":405700000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":405700000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":405700000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":260000000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":306750000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":260000000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":332750000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":332750000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":332750000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":332750000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":332750000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":323378000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31202000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1750000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-09-30","val":904000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1778000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1778000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1778000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1778000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1778000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6453000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12325000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18885000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27214000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":27214000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":27214000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":27214000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":27214000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34106000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39648000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44606000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45050000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-06-30","val":-114000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":-282000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":479000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":113000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":286000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":451000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":715000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":715000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":715000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":269000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":541000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":810000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1080000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1080000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1080000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":271000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":546000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":820000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1095000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1095000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1095000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":277000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":616000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":955000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1350000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1350000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1350000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":397000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":799000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1313000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1827000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1827000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1827000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":517000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":517000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1136000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1136000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":619000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1757000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1757000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":621000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2377000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2377000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2377000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1231000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1231000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":613000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":613000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1829000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1829000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":598000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":598000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2426000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2426000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2426000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1201000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1201000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":601000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":601000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1802000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1802000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":601000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":601000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2402000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2402000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2402000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":607000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":607000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1212000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1212000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":605000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":605000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1817000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1817000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":605000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":605000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2415000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2415000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2415000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":597000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":597000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1174000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1174000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":577000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":577000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1744000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1744000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":570000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":570000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2297000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2297000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2297000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":544000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":544000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1076000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1076000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":532000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":532000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1602000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1602000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":526000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":526000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2131000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2131000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2131000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":530000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":530000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1061000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1061000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":531000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":531000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1592000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1592000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":531000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":531000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2124000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2124000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":534000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1068000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":534000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1601000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":533000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2134000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DividendsPaidinkind":{"label":"Dividends, Paid-in-kind","description":"Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":169000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3I"},{"end":"2013-09-30","val":169000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.85,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.45,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.41,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.57,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.95,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.77,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.52,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.11,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":1.11,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.59,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0.59,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.36,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1.36,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.51,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1.51,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.51,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.13,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.13,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.13,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.22,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.22,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.22,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.64,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.64,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.33,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.96,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.96,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.5,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.5,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.5,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.5,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.47,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1.47,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.97,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1.97,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.97,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.5,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":0.5,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.11,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1.11,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.66,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1.66,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.32,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2.32,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2.32,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.65,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.65,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.43,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.43,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.43,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.43,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.04,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1.04,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.61,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.61,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.61,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.61,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.76,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1.76,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.72,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.72,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.72,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.72,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.14,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2.14,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2.14,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.41,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.41,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.38,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1.38,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.67,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.67,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.67,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.67,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.99,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.99,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.61,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.61,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.61,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.61,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.31,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2.31,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2.31,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.35,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":0.35,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.56,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.56,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.56,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.56,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.16,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1.16,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.6,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.6,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.6,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.6,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.79,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.79,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.63,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.63,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.63,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.63,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.51,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2.51,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2.51,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.72,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":0.72,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.62,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.62,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.62,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.02,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1.02,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.87,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1.87,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.86,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.86,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.86,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.99,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2.99,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2.99,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.12,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.06,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1.06,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.37,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2.37,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1.32,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1.32,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.59,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3.59,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.22,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.22,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.85,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4.85,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4.85,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.14,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1.14,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.14,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2.14,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.99,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.99,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.04,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3.04,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.89,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.89,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.73,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3.73,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":3.73,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.33,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.33,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.1,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.44,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.44,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.48,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.48,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.39,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.39,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.6,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.6,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.26,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1.26,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.67,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.67,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.07,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2.07,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.8,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.8,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.91,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2.91,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.11,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.13,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.02,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4.63,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-4.76,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4.03,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.85,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.45,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.41,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.57,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.95,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.77,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.52,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.11,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":1.11,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.59,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0.59,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.36,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1.36,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.51,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1.51,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.51,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.13,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.13,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.13,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.22,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.22,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.22,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.63,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.63,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.32,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.46,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.95,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.95,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.5,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.5,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.5,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.5,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.46,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1.46,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.96,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1.96,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1.96,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.5,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":0.5,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.53,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.53,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.53,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.53,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.1,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1.1,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.57,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.65,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1.65,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.55,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.3,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2.3,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2.3,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.64,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.64,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.43,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.43,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.43,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.43,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.04,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1.04,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.61,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.61,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.61,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.61,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.75,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1.75,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.71,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.71,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.71,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.71,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.13,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2.13,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2.13,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.41,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.41,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.38,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1.38,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.67,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.67,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.67,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.67,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.98,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.98,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.61,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.61,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.61,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.61,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.3,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2.3,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2.3,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.35,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":0.35,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.56,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.56,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.56,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.56,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.16,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1.16,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.6,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.6,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.6,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.6,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.79,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.79,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.63,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.63,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.63,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.63,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.51,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2.51,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2.51,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.72,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":0.72,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.62,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.62,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.62,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.02,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1.02,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":0.4,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.87,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1.87,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.86,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.86,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.86,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.99,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2.99,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2.99,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.12,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.05,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1.05,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.36,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2.36,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1.31,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1.31,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.57,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3.57,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.21,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.21,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.82,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4.82,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4.82,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.14,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1.14,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.13,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2.13,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.99,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.99,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.01,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3.01,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.89,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.89,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.7,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3.7,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":3.7,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.33,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.33,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.1,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.44,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.44,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.48,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.48,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.39,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.39,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.59,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.59,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.25,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1.25,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.67,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.67,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.05,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2.05,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.8,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.8,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.88,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2.88,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.11,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.13,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.02,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4.63,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-4.76,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4.03,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2013-12-31","val":773000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":135000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1200000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":900000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":630000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1300000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1100000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":800000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1800000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1600000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1400000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2900000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2400000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2100000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1700000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3400000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2800000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2400000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3600000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3100000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2600000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2100000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3500000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3100000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2500000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3800000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2700000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2100000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1600000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1200000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":800000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2006-12-31","val":1,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2006-12-31","val":1,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2006-12-31","val":1,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2006-12-31","val":1,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2006-12-31","val":1,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2006-12-31","val":1,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2006-12-31","val":1,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2006-12-31","val":1,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2006-12-31","val":1,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2006Q4I"}]}},"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":"2013-06-30","val":255000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":255000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":255000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2013-06-01","end":"2013-06-28","val":0.0119,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-06-27","end":"2013-06-28","val":0.0119,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-06-27","end":"2013-06-28","val":0.0119,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-06-27","end":"2013-06-28","val":0.0119,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-27","end":"2013-06-28","val":0.0119,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-06-27","end":"2013-06-28","val":0.0119,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2013-06-27","end":"2013-06-28","val":0.0119,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-06-27","end":"2013-06-28","val":0.0119,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q2I"},{"end":"2013-06-28","val":0.0119,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-06-28","val":0.0119,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-06-28","val":0.0119,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2013-06-28","val":0.0119,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2013-06-28","val":0.0119,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2013-06-28","val":0.0119,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2013-06-01","end":"2013-06-30","val":0.0119,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2013-06-01","end":"2013-06-28","val":0.34,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-06-27","end":"2013-06-28","val":0.34,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-06-27","end":"2013-06-28","val":0.34,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-06-27","end":"2013-06-28","val":0.34,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-27","end":"2013-06-28","val":0.34,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-06-27","end":"2013-06-28","val":0.34,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2013-06-27","end":"2013-06-28","val":0.34,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-06-27","end":"2013-06-28","val":0.34,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q2I"},{"end":"2013-06-28","val":0.34,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-06-28","val":0.34,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-06-28","val":0.34,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2013-06-28","val":0.34,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2013-06-28","val":0.34,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2013-06-28","val":0.34,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2013-06-01","end":"2013-06-30","val":0.34,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2013-06-01","end":"2013-06-28","val":0.0066,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-06-27","end":"2013-06-28","val":0.0066,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-06-27","end":"2013-06-28","val":0.0066,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-06-27","end":"2013-06-28","val":0.0066,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-06-27","end":"2013-06-28","val":0.0066,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-06-27","end":"2013-06-28","val":0.0066,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2013-06-27","end":"2013-06-28","val":0.0066,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-06-27","end":"2013-06-28","val":0.0066,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q2I"},{"end":"2013-06-28","val":0.0066,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-06-28","val":0.0066,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-06-28","val":0.0066,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2013-06-28","val":0.0066,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2013-06-28","val":0.0066,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2013-06-28","val":0.0066,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2013-06-01","end":"2013-06-30","val":0.0066,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":328000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2011-12-31","val":470000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":525000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-12-31","val":840000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1168000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":98000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":219000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":121000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":341000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":122000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":455000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":112000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":112000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":227000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":227000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":115000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":115000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":313000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":313000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":85000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":85000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":451000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":451000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":451000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":144000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":144000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":282000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":282000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":138000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":138000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":437000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":437000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":155000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":155000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":591000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":591000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":591000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":150000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":310000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":310000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":160000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":160000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":473000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":473000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":163000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":163000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":643000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":643000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":643000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":180000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":180000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":395000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":395000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":215000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":215000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":815000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":815000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":420000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":420000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1159000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1159000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1159000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":315000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":315000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":615000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":615000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":990000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":990000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":375000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":375000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1410000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1410000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1410000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":465000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":465000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":945000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":945000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":480000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":480000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1386000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1386000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":441000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":441000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1956000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1956000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1956000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":555000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":555000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1302000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1302000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":747000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":747000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1302000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1302000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1903000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1903000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":1903000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":485000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":485000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":920000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":920000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":435000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":435000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1360000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1360000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":440000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":440000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1810000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1810000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1810000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":425000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":425000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":930000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":930000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":230000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":230000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1213000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1213000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1213000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":281000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":281000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":568000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":568000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":287000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":287000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":797000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":797000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":229000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":229000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1152000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1152000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1152000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":543000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":543000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1479000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1479000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":936000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":936000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2546000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2546000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1067000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1067000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3880000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3880000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3880000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1145000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1145000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2317000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2317000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1172000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1172000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3536000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3536000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1219000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1219000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1398000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2962000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1564000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4546000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1584000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6109000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"Describes the weighted average interest rate applicable to the specific advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2014-12-31","val":0.0158,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0081,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0121,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate","description":"Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest.","units":{"USD":[{"end":"2014-12-31","val":67000000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate","description":"Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates.","units":{"USD":[{"end":"2014-12-31","val":40000000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":3000000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55000000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":215000000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":290000000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":225000000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":134896000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":124908000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":124919000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124931000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":150000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":150000000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2015-12-31","val":50000000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":110000000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35000000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":145000000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":90000000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35000000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Two","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":11000000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30000000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":145009000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":90000000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54500000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60000000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35000000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":145020000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":90000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":3000000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3000000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35000000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":145014000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":90000000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35000000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":15000000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":101000000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83000000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55000000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":140000000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":110000000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":110000000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":110000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":145000000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":255003000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2012-12-31","val":2943000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2943000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":2943000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2943000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2943000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2943000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2943000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2943000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2943000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2943000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2943000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2943000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2943000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2943000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2943000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5350000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5350000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5350000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":5350000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5350000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5350000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6946000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6946000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8595000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":8595000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":8595000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":8595000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8595000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8595000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8595000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8595000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8910000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":8910000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":8910000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8910000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":8910000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13050000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19575000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19575000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19575000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":19575000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":19575000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":19575000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":19575000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20250000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22050000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22050000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23625000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":23625000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":23625000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":23625000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":23625000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23625000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25650000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25650000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25650000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":25650000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":25650000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":25650000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":25650000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25650000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25650000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25650000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25650000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":25650000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":25650000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":25650000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":25650000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25650000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25650000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25650000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25650000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":25650000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":25650000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":25650000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":25650000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25219000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25219000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28350000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28350000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":28350000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":28350000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":28350000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":28350000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28350000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28350000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28350000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28350000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":28350000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":28350000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":28350000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":28350000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28350000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28350000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28350000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28350000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":28350000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":28350000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":28350000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":28350000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28350000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28350000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28350000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28350000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FeesAndCommissionsMortgageBanking":{"label":"Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)","description":"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":6991000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":3206000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10647000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3011000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6468000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3457000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7767000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":7767000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1299000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1299000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8682000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8682000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8682000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2129000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2129000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1229000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1229000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3767000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3767000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1638000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1638000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5609000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5609000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5609000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2886000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2886000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5100000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":5100000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2214000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2214000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7195000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":7195000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2095000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2095000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2254000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2254000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5549000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":5549000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3295000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3295000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9991000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9991000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4442000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4442000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12398000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12398000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":12398000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1616000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1616000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3771000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3771000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2155000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2155000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6306000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6306000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2535000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2535000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7836000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7836000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1578000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1578000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3175000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1597000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4577000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1402000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5718000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1617000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2012-03-31","val":4095000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-12-31","val":4891000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":4891000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":4891000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4993000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5023000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4968000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5184000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5184000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5184000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5184000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5184000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5363000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5117000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5435000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5785000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5785000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5785000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":5785000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5785000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6359000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7059000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7671000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8351000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":8351000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":8351000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":8351000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8351000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9220000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9544000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10561000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10981000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":10981000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":10981000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10981000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10981000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11849000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13149000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14087000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14970000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14970000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":14970000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":14970000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":14970000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15560000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16053000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16704000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17896000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":17896000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":17896000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17896000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17896000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18841000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19376000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19764000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20071000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":20071000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":20071000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20071000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20071000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21088000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22696000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24840000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26394000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":26394000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":26394000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":26394000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":26394000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26429000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26726000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26540000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26380000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":26380000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":26380000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":26380000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":26380000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26790000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27602000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28838000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30983000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":30983000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":30983000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":30983000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":30983000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2012-03-31","val":1693000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-12-31","val":942000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":942000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":942000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":755000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":504000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":491000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":242000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":242000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":242000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":242000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":242000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":15000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":15000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":15000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":15000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":472000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1919000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1769000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1769000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1769000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1769000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1769000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1769000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1769000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2077000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3090000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3090000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3090000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3090000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3090000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4213000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1340000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1461000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1461000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1461000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1461000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1461000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1461000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1461000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1551000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1028000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":754000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":754000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":754000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":754000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":754000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2012-12-31","val":349067000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":349067000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":349067000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":349067000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":349668000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":358573000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":430851000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":493089000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":493089000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":493089000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":493089000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":493089000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":525043000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":624345000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":688897000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":725696000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":725696000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":725696000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":725696000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":725696000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":761600000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":808113000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":870389000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":947756000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":947756000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":947756000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":947756000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":947756000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1035008000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1101082000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1193601000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1245344000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1245344000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1245344000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1245344000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1245344000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1427103000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1692323000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1858387000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2081224000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2081224000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2081224000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2081224000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2081224000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2199102000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2361438000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2478371000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2690213000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2690213000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2690213000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2690213000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2690213000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2805339000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2807094000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2822441000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2905560000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2905560000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2905560000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2905560000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2905560000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2815742000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2898401000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2936391000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2985682000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2985682000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2985682000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2985682000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2985682000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2980775000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2889883000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2869907000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2822836000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2822836000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2822836000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2822836000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2822836000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2816761000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3022491000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3184113000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3427463000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3427463000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3427463000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3427463000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3427463000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2012-12-31","val":5423000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5423000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":5423000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":5423000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5213000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4410000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4112000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3077000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3077000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3077000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3077000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3077000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2557000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2348000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1452000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1531000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1531000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1531000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1531000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1531000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1292000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1339000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1331000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1282000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1282000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1282000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1282000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1282000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1273000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6716000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2200000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1840000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1840000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1840000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1840000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1840000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3906000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3575000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7149000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5205000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5205000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5205000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5205000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5205000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5003000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6881000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10118000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8631000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":8631000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8631000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8631000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8631000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9171000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15518000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13442000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14421000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":14421000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14421000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14421000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14421000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10908000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10941000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13769000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12285000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":12285000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":12285000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12285000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":12285000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17260000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11187000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10691000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10940000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":10940000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10940000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10940000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10940000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12044000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9242000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23143000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25144000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":25144000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":25144000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25144000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25144000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"contract":[{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"}],"Number":[{"start":"2012-01-01","end":"2012-09-30","val":8,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}],"security":[{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"}],"loan":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":32000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":151000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":17,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7759000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7759000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":7759000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7759000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9300000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":9297000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":9297000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":2658000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9118000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6484000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11243000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":562000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11280000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":186000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":49000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":169000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":15,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2019-12-31","val":2000000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":2000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2021-12-31","val":1600000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":700000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":700000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":700000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"Number":[{"start":"2012-01-01","end":"2012-09-30","val":3,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":61000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":32000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":4000000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1700000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2012-12-31","val":1155000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1155000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":1155000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1155000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1161000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":641000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":922000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":606000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":606000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":606000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":606000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":606000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":298000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":322000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":344000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":410000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2012-12-31","val":153000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":153000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":153000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":153000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":268000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":255000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":45000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":45000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":45000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":45000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":253000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2012-12-31","val":471000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":471000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":471000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":471000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":18000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":18000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":18000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":101000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":61000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":61000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":61000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":61000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":195000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":350000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":97000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":97000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":97000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":97000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":416000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":416000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":416000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":416000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":416000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":278000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2012-12-31","val":349143000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":349143000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":349143000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":349143000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":349905000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":359369000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":431386000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":493873000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":493873000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":493873000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":493873000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":493873000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":526088000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":625334000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":689601000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":726651000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":726651000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":726651000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":726651000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":726651000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":762683000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":809284000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":871410000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":948493000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":948493000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":948493000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":948493000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":948493000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1035022000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1106797000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1194286000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1245530000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1245530000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1245530000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1245530000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1245530000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1429280000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1693879000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1864569000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2085338000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2085338000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2085338000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2085338000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2085338000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2203173000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2367723000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2487944000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2694829000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2694829000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2694829000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2694829000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2694829000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2809398000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2815878000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2832075000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2913026000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2913026000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2913026000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2913026000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2913026000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2817419000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2901862000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2943611000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2992722000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2992722000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2992722000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2992722000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2990676000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2899397000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2878753000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2012-12-31","val":4039000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4039000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":4039000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":4039000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3547000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2718000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2573000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1642000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1642000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1642000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1642000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1642000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1153000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1021000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":151000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2012-12-31","val":3906000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3906000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":3906000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":3906000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3728000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2928000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2658000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1834000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1834000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1834000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1834000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1834000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1329000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1160000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":299000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":235000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":235000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":235000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":235000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":246000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":188000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":196000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2012-12-31","val":5347000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5347000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":5347000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":5347000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4976000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3614000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3577000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2293000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2293000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2293000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2293000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2293000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1512000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1359000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":748000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":576000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":576000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":576000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":576000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":576000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":209000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":168000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":310000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":545000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":545000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":545000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":545000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":545000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1259000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1001000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1515000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1654000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1654000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1654000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1654000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1654000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1729000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2019000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":967000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1091000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1091000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1091000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1091000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1091000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":932000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":596000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":545000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4015000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4015000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4015000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4015000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4015000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5112000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6734000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3808000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6955000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6955000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6955000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6955000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6955000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9231000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7480000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6549000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5245000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":5245000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5245000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5245000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7359000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1673000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1844000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":360000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-110000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-150000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":-40000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-37000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":113000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-93000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-79000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-79000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-87000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-87000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-8000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-8000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-121000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-121000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-34000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-34000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-146000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-146000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-146000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-13000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-31000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-31000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-18000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-18000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-59000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-59000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-28000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-28000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-78000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-78000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-78000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-14000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-47000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-47000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-33000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-33000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-74000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-74000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-27000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-27000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-34000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-34000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-16000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-64000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-48000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-59000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-63000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-16000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2014-01-01","end":"2014-06-30","val":-31000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-101000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-06-30","val":-47000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-74000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"}]}},"GainLossOnOilAndGasHedgingActivity":{"label":"Gain (Loss) on Hedging Activity","description":"Gain (loss) incurred in hedging activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":1208000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":1208000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8379000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5048000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5048000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2314000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4845000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2531000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6895000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2050000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8845000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8845000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8845000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1600000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1600000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4496000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":4496000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2896000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2896000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8476000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8476000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3980000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3980000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12462000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12462000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":12462000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1837000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1837000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3423000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3423000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1586000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1586000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5876000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5876000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2453000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2453000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7775000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7775000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7775000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1672000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1672000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3165000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1493000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4787000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1622000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6102000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":6102000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1473000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":10275000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1127000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":1127000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"}]}},"GainLossOnSaleOfOtherLoansAndLeases":{"label":"Gain (Loss) on Sale of Other Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":395000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":395000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":395000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":414000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":414000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":414000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":414000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":414000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":414000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":503000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":503000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":503000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-104000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-104000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-170000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-170000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-66000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-66000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":353000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":353000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":523000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":523000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2074000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2074000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2074000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1801000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1801000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2563000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2563000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":762000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":762000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4596000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4596000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2033000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2033000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8298000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":8298000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":8298000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1723000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1723000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4742000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4742000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3019000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3019000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7461000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7461000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2719000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2719000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11598000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11598000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":11598000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3845000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3845000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5797000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5797000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1952000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1952000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8510000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8510000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2713000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2713000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11372000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":11372000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":11372000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4061000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4061000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8929000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8929000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4868000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4868000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14498000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":14498000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5569000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5569000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20526000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":20526000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":20526000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6536000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6536000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14828000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":14828000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8292000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8292000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24761000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":24761000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":9933000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":9933000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33329000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":33329000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8647000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10320000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1673000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16783000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-27103000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8313000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"end":"2021-04-16","val":2500000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-04-16","val":2500000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-04-16","val":2500000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":2523000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2523000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2523000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2523000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2523000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2523000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2523000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2523000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2523000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":149000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":149000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-185000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-185000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-166000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-166000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-69000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-69000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":97000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":97000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-63000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-63000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-63000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":359000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":359000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":484000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":484000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":538000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":538000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":54000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":54000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":538000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":538000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":538000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-8000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1750000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3785000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":2035000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6991000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":10647000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3011000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3011000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5260000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":6465000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2249000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7748000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":7208000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":8379000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8379000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8379000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":807000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":807000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1908000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1908000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":3278000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3278000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":5048000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5048000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5048000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2314000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2314000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4845000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4845000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":6895000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":6895000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":8845000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8845000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8845000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1600000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1600000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4496000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":4496000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":8476000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8476000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":12462000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12462000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":12462000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1837000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1837000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3423000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3423000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5876000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5876000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8170000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8170000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8170000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2086000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2086000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3579000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3579000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5201000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5201000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6605000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":6605000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6605000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1369000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1369000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3128000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3128000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7057000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7057000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":12349000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":12349000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":12349000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6144000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6144000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11069000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":11069000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":19544000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":19544000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":31124000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":31124000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":31124000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9222000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":9222000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16774000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":16774000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":23522000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":23522000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":29401000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":29401000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":29401000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5907000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5907000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9736000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9736000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":13629000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13629000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":17473000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":17473000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":17473000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4525000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4525000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9400000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9400000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":14969000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":14969000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":20997000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":20997000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":20997000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6536000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6536000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14828000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":14828000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":24761000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":24761000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":33329000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":33329000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8647000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10320000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-16783000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-8313000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-21000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-67000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":105000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":105000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":105000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":19000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-260000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-12-31","val":4687000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":4687000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2011-12-31","val":4687000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2011-12-31","val":4687000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4687000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4687000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":4687000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":4687000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":4687000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":4687000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":4687000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":4687000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":4687000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2012-12-31","val":4687000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4687000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4687000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4687000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4687000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4687000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4687000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4687000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4687000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":4687000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":4687000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":4687000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4687000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4687000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4687000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4687000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4687000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4687000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4687000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":4687000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":4687000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2014-12-31","val":4687000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-12-31","val":4687000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4687000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4687000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4687000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4687000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4687000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":4687000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4687000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4687000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4687000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4687000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4687000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4687000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4687000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":4687000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4687000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4687000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4687000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4687000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4687000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4687000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4687000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4687000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4687000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4687000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4687000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4687000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4687000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4687000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4687000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4687000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4687000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4687000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4687000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4687000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4687000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4687000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4687000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4687000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4687000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4687000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4687000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4687000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4687000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4687000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":4687000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4687000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4687000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4687000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4687000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4687000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4687000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4687000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4687000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4687000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4687000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4687000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4687000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4687000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4687000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4687000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4687000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4687000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4687000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4687000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4687000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4687000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4687000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4687000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":4687000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4687000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4687000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4687000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4687000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4687000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4687000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4687000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4687000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4687000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4687000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4687000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4687000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4687000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4687000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4687000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":5500000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16671000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":16671000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":16671000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":16671000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":16671000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19218000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19215000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19212000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19209000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":19209000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":19209000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":19209000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":19209000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19206000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19203000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20200000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22750000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":22750000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":22750000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":22750000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":22750000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31222000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35826000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46807000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61878000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":61878000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":61878000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":61878000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":61878000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66331000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68295000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68254000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68223000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":68223000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":68223000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":68223000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":68223000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68190000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65659000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62129000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59565000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":59565000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":59565000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":59565000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":59565000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163370000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":185113000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":191057000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":189168000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":189168000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":189168000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":189168000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":189168000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":211097000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":230941000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":232249000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":227446000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":227446000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":227446000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":227446000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":227446000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":235969000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":270578000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":263520000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":249950000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":249950000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":249950000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":249950000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":249950000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":276676000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":271859000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":261847000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250710000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2016-09-30","val":78000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":24000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":24000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":24000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":24000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":223000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":231000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":231000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":231000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":231000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":231000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":80000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":80000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":80000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":80000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":194000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":502000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":799000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":814000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":814000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":814000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":814000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":814000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3323000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1439000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1297000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1356000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1356000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1356000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1356000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1356000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1269000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2399000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2208000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1903000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1903000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1903000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1903000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1903000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":495000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":5000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":936000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":102000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":102000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":102000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":102000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":102000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":449000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1219000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1835000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":498000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":498000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":498000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":498000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":498000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":502000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":362000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":364000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":357000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":357000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":357000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":357000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":357000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":423000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":540000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":714000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":412000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":412000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":412000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":412000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":412000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":132000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":132000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":132000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":132000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":132000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":186000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":582000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":375000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":127000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":127000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":127000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":127000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3894000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11164000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21089000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20685000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":20685000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20685000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":20685000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":20685000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18655000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22298000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30599000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19879000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":19879000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":19879000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":19879000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":19879000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21749000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23163000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14838000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21201000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":21201000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":21201000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":21201000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":21201000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18009000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17692000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14619000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13730000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2022-03-31","val":928000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4246000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5766000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7225000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":7225000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7225000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7225000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7225000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2016-12-31","val":498000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":498000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":498000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":498000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":498000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":502000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":362000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":364000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":357000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":357000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":357000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":357000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":357000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":423000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":540000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":714000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":412000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":412000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":412000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":412000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":412000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":132000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":132000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":132000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":132000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":132000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":186000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":582000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":375000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":127000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":127000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":127000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":127000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2022-03-31","val":3894000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11164000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21089000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20685000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":20685000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":20685000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":20685000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":20685000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2016-12-31","val":9673000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":9673000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":9673000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":9673000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":9673000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12216000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10800000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8250000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8255000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8255000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8255000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8255000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8255000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8788000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12519000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15986000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15838000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":15838000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15838000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":15838000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":15838000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13978000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5595000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12572000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13977000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":13977000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13977000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13977000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13977000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2814000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23527000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21200000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20455000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":20455000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":20455000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":20455000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":20455000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6449000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2022-03-31","val":114061000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153045000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":164354000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168068000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":168068000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":168068000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":168068000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":168068000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2016-12-31","val":498000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":498000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":498000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":498000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":498000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":502000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":362000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":364000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":357000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":357000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":357000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":357000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":357000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":423000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":540000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":714000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":412000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":412000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":412000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":412000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":412000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":132000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":132000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":132000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":132000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":132000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":186000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":582000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":375000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":126000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":126000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":126000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":126000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2022-03-31","val":2966000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6918000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15323000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13460000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":13460000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":13460000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":13460000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":13460000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2016-12-31","val":9673000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":9673000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":9673000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":9673000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":9673000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12216000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10800000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8250000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8255000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8255000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8255000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8255000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8255000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8788000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12519000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15986000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15838000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":15838000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15838000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":15838000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":15838000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13978000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5595000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10058000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13977000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":13977000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13977000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13977000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":13977000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2814000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23527000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21200000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17456000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":17456000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":17456000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":17456000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":17456000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6449000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2022-03-31","val":85283000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110425000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125816000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117986000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":117986000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":117986000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":117986000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":117986000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2514000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2999000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2999000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2999000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2999000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2999000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2022-03-31","val":28778000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42620000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38538000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50082000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":50082000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":50082000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":50082000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":50082000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), 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":"2016-12-31","val":6938000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6457000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6573000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6558000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6596000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5710000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5669000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5554000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5720000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5900000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6026000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10234000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10062000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13274000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12953000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12643000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12600000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12390000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12594000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12041000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11501000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10910000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10168000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4715000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4782000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4992000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4876000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3280000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3503000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3451000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3025000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3170000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3011000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3041000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2670000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2755000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2769000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2016-09-30","val":5578000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9259000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12347000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12431000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12513000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12487000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13199000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13058000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13956000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16698000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24880000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29763000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36311000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51493000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54610000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54642000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53544000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53865000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53465000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51908000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46320000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42502000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39553000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38689000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42091000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40861000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40910000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39557000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38974000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39967000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32435000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31345000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27666000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11013000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11157000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9694000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9701000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9779000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth 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":"2019-06-30","val":499000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1010000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1005000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1584000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1557000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2989000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2987000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3528000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3556000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5976000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7465000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11149000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11060000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10915000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11547000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8107000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5580000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6817000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5952000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10870000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12029000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14791000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24071000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20805000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21834000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20391000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16901000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2016-09-30","val":5500000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16671000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19218000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19215000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19212000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19209000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19206000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19203000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20200000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22750000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31222000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35826000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46807000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61878000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66331000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68295000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68254000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68223000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68190000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":61541000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65659000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":61526000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62129000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":61511000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59565000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58482000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55960000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55943000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61497000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51417000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51400000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49920000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54929000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42405000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38754000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37743000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35050000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31545000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2016-09-30","val":5578000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16197000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18804000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19004000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19071000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19083000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18909000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18727000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19510000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22418000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31268000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36288000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47555000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62560000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69468000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69152000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69176000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69452000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69383000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":61612000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68058000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":59917000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64337000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":57721000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61468000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54493000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50499000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50048000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57190000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47745000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47394000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47422000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50409000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39891000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36694000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35892000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33775000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30380000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":5578000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16197000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":16197000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":16197000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":16197000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":16197000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18804000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19004000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19071000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19083000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":19083000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":19083000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":19083000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":19083000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18909000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18727000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19510000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22418000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":22418000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":22418000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":22418000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":22418000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31268000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36288000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47555000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62560000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":62560000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":62560000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":62560000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":62560000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69468000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69152000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69176000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69452000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":69452000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":69452000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":69452000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":69452000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69383000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68058000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64337000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61468000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":61468000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":61468000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":61468000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":61468000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":159971000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":174019000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":169977000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168483000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":168483000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":168483000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":168483000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":168483000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192463000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208643000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":201650000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207572000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":207572000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":207572000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":207572000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":207572000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":214220000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":247430000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":249618000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":228851000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":228851000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":228851000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":228851000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":228851000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":259116000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":254667000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":248447000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":238815000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), 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":"2016-12-31","val":7305000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6770000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6769000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6768000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6767000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5916000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5915000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5914000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5914000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5908000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5906000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10033000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10032000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12525000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12518000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12204000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12199000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12194000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12188000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11681000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11141000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11136000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11131000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5483000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5479000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5475000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5464000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3954000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3949000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3944000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3506000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3499000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3495000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3489000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3044000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3040000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3037000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2016-09-30","val":5500000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9366000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12448000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12446000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12444000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12442000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13290000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13288000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14286000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16836000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24817000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29423000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35775000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50848000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52301000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54272000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53181000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53159000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52617000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50096000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44655000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41135000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39233000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39228000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44865000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44213000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44208000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44203000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43859000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43856000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35350000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34278000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29408000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12381000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12380000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10820000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10514000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10514000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth 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":"2019-06-30","val":497000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":999000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":998000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1505000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1505000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2869000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2865000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3379000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3375000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5793000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7289000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11172000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11167000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11163000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11805000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8304000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5798000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7135000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6129000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11117000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12611000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15201000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24721000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21180000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22178000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20561000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17059000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":9840000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7977000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":7052000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9946000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":7109000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9041000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5318000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5318000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5015000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":5015000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4812000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":4812000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4795000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":4795000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4271000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":4271000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4209000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4209000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4209000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2614000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2614000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2689000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2689000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2457000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2457000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2508000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2508000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2069000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2069000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2352000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2352000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2352000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1319000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1319000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1353000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1353000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1385000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1385000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1368000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1368000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1400000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1400000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1354000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1354000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1354000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1223000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1223000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2015000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2015000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2806000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2806000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3199000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3199000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5567000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5567000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2828000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2828000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2828000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2395000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2395000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3096000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3096000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3798000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3798000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3990000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3990000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5778000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5778000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4636000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4636000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4636000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5157000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5157000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2898000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2898000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6434000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6434000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6937000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6937000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9221000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":9221000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7743000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":7743000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":7743000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9075000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9075000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9913000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9913000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10750000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10750000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11349000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11349000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14221000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":14221000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11800000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":11800000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":11800000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13491000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13491000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12160000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":12160000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10828000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10828000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12343000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":12343000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12710000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12710000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12443000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":12443000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":12443000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14620000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":14620000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14149000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16638000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16638000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14410000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14410000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11973000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11973000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13812000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11532000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":13812000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":13812000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11406000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11532000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":11406000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10966000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11532000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-06-30","val":10966000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10530000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10530000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12474000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":12474000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15488000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15488000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15313000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":15313000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":22000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":74000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":35000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":21000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":21000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":56000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":56000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":67000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":67000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":67000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":20000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":20000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":80000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":80000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":169000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":169000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":94000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":94000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":806000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":806000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":637000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":637000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":485000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":485000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":485000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":260000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":260000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":152000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":152000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":382000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":382000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":122000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":122000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":47000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":47000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":173000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":173000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":106000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":106000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":140000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":140000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":140000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":33000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":33000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":115000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":115000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":52000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":52000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":212000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":212000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":212000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":78000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":53000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":71000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":71000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":942000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":942000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":5423000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5423000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":5423000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":5423000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5213000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4410000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4112000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3077000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3077000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3077000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3077000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3077000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2557000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2348000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1452000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1531000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1531000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1531000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1531000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1531000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1292000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1339000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1331000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1282000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1282000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1282000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1282000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1282000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1273000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6716000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2200000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1840000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1840000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1840000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1840000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1840000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3906000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3575000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7149000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5205000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5205000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5205000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5205000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5205000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5003000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6881000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10118000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8631000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":8631000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8631000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8631000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8631000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9171000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15518000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13442000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14421000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":14421000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14421000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14421000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14421000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10908000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10941000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13769000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12285000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":12285000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":12285000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12285000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":12285000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17260000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11187000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10691000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10940000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":10940000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10940000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10940000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10940000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12044000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9242000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23143000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25144000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":25144000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":25144000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25144000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25144000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2012-12-31","val":942000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":942000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":942000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":942000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":755000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":504000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":491000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":242000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":242000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":242000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":242000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":242000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":15000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":15000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":15000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":15000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":472000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1919000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1769000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1769000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1769000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1769000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1769000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1769000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1769000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2077000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3090000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3090000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3090000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3090000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3090000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4213000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1340000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1461000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1461000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1461000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":754000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":754000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":6507000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6507000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":6507000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":6507000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6338000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5269000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4838000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4797000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4797000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4797000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4797000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4797000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3286000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2839000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1610000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1622000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1622000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1622000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1622000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1622000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1426000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1443000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1416000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1332000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1332000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1332000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1332000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1332000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1273000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6873000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2367000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2008000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":2008000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2008000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2008000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2008000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4057000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3717000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7199000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5263000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5263000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5263000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5263000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5263000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5078000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6906000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10167000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8710000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":8710000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8710000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8710000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8710000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9271000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15614000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13541000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14599000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":14599000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14599000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14599000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14599000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11108000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11230000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13972000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12519000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":12519000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":12519000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12519000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":12519000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17482000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11507000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11086000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11532000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":11532000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12692000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9765000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23726000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26052000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":26052000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":26052000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":26052000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":26052000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1473000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1841000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":1904000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2325000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2945000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2345000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2510000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2510000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2454000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":2454000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2467000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":2467000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2360000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2360000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2209000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2209000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2448000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2448000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2448000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2510000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2510000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2605000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2605000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2390000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2390000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2399000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2399000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1957000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1957000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2312000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2312000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2312000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1266000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1266000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1296000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1296000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1325000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1325000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1330000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1330000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1400000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1400000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1326000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1326000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1326000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1223000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1223000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1425000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1425000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1627000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1627000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1631000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1631000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2043000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2043000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1744000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1744000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1744000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2367000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2367000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3052000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3052000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3737000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3737000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3944000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3944000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5728000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5728000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4601000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4601000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4601000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5157000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2898000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2898000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6434000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6434000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6937000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6937000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9221000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":9221000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7743000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":7743000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":7743000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9075000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9736000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9736000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10397000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10397000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10496000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10496000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12016000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":12016000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9259000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9259000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":9259000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8607000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8607000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7276000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7276000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5944000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5944000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7034000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7034000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6550000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6550000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6603000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6603000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6603000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6477000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6477000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7200000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":7200000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7970000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7970000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7175000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7175000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7076000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7076000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7366000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7366000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7366000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7434000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7434000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7225000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":7225000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7019000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7019000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8968000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8968000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":12452000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12452000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12160000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":12160000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":18000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":30000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":35000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":46000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":46000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":18000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":18000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":80000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":80000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":169000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":169000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":94000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":94000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":806000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":806000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":637000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":637000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":485000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":485000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":485000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":260000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":260000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":152000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":152000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":382000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":382000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":122000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":122000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":47000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":47000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":122000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":122000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":55000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":55000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":133000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":133000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":133000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":42000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":81000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":81000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":81000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":25000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":25000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":26000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":897000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":897000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":2427000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2427000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":2427000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2427000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2594000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2340000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2057000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2778000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2778000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2778000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2778000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2778000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2475000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2297000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1359000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1494000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1494000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1494000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1494000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1494000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1253000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1279000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1331000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1282000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1282000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1282000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2000000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2200000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1840000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1840000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3796000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3495000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2018-12-31","val":8631000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8631000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8631000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":14106000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8188000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9534000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":9534000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9534000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9534000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9534000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6025000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6058000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6503000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6276000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":6276000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6276000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6276000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6276000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8191000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7151000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6943000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7245000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":7245000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7245000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7245000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7245000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7800000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6159000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19137000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23226000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":23226000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":23226000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":23226000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":23226000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":2934000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2934000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":2934000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2934000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3186000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2708000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2383000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4478000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4478000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4478000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4478000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4478000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3152000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2772000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1514000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1571000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1571000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1571000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1571000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1571000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1359000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1383000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1416000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1332000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1332000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1332000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2157000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2367000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2008000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2008000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3947000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3637000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2018-12-31","val":8710000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8710000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8710000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":14202000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8250000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9675000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":9675000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9675000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9675000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":9675000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6188000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6310000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6666000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6483000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":6483000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6483000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6483000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6483000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8339000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7350000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7292000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7781000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":7781000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7781000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7781000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7781000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8382000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6682000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19563000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24134000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":24134000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":24134000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":24134000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":24134000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":8367000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6136000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":5148000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7621000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":4164000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6696000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2808000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2808000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2561000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":2561000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2345000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":2345000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2435000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2435000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2062000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2062000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1761000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1761000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1761000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":104000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":104000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":84000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":67000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":67000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":109000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":109000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":112000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":112000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":57000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":60000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":60000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":38000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":590000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":590000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1179000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1179000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1568000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1568000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3524000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3524000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1084000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1084000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1084000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":28000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":44000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":61000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":61000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":46000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":46000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":50000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":50000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":177000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":177000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":353000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":353000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":853000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":853000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2205000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2205000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2541000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2541000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2541000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4884000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4884000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4884000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4884000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4884000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4884000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5309000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5309000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6160000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6160000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5840000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5840000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5840000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8143000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8143000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6949000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6949000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8668000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8668000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7235000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7235000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4897000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4897000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6446000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6446000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6446000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3972000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3972000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3741000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3741000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3511000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3511000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3506000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3506000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3036000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3036000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3153000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3153000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":51000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":51000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":36000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":73000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":28000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":28000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":2996000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2996000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":2996000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2996000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2619000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2070000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2055000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":299000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":299000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":299000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":299000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":299000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":93000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":37000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":37000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":37000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":37000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4716000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":110000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1412000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5254000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4887000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4887000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4887000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4887000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4887000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4883000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4883000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7266000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6009000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":6009000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6009000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6009000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6009000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9069000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4036000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3748000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3695000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3695000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3695000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3695000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3695000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4244000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3083000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4006000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1918000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1918000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1918000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1918000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1918000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":3573000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3573000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":3573000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":3573000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3152000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2561000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2455000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":319000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":319000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":319000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":319000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":319000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":134000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":51000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":51000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":51000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":51000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4716000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":110000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1412000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5291000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4924000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4924000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4924000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4924000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4924000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4920000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4920000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7306000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6036000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":6036000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6036000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6036000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6036000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9143000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4157000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3794000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3751000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3751000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3751000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3751000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3751000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4310000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3083000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4163000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1918000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1918000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1918000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1918000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1918000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"}]}},"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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"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":"2019-01-01","end":"2019-12-31","val":27156000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":19752000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9806000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33898000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":33898000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12307000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27780000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":15473000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42090000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":42090000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14310000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14310000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56572000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":56572000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":56572000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12999000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12999000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23823000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":23823000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10824000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10824000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33246000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":33246000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9423000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9423000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40100000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":40100000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":40100000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5349000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5349000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1701000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1701000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3648000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3648000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1382000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1382000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3083000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3083000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4940000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":4940000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4940000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5610000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5610000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11603000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":11603000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5993000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5993000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19213000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":19213000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":7610000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7610000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27542000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":27542000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1828000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-1861000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-56371000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-54543000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-50869000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1518000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3226000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":1708000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5473000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2247000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7800000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2183000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2183000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4589000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":4589000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2406000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":2406000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5502000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":5502000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":913000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":913000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6159000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6159000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6159000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":792000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":792000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":792000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2300000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2300000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1508000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1508000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1508000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4243000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4243000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1943000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1943000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1943000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6450000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6450000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6450000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2207000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3223000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3223000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":3223000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":3223000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6640000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":6640000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":3417000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3417000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":3417000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":3417000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10192000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":10192000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3552000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3552000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":3552000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3552000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13665000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":13665000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":13665000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3473000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":3473000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3730000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3730000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":3730000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3730000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7985000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":7985000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4255000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":4255000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":4255000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4255000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12604000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":12604000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4619000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4619000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":4619000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4619000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17985000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":17985000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":17985000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5381000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":5381000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3855000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3855000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":3855000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3855000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9320000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":9320000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5465000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5465000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":5465000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5465000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15909000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":15909000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6589000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6589000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":6589000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6589000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22928000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":22928000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":22928000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7019000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":7019000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6890000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6890000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":6890000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6890000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13679000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":13679000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6789000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6789000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":6789000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6789000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20710000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":20710000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7031000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7031000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":7031000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7031000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23952000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":23952000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":23952000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3242000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":3242000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":6222000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6222000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":6222000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6222000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12683000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":12683000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6461000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6461000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":6461000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6461000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19458000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":19458000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6775000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6775000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":6775000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6775000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27156000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":27156000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7698000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":7698000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6282000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6282000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":6282000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9946000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9946000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3664000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3664000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":3664000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19752000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9806000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9806000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33898000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":14145000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":12307000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27780000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":15473000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"}]}},"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":"2012-03-31","val":372000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":428000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1421000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":621000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2194000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":695000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":695000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1389000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":1389000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":694000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":694000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1575000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1575000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":186000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":186000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1566000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1566000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1566000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":192000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":192000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":192000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":723000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":723000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":531000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":531000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":531000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1384000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1384000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":661000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":661000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":661000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2126000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2126000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2126000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":742000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1160000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1160000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":1160000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":1160000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2312000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2312000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1152000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1152000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":1152000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1152000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3541000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":3541000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1229000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1229000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":1229000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1229000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4736000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4736000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4736000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1195000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":1195000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1298000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1298000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":1298000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1298000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2719000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2719000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1421000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1421000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":1421000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1421000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4240000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4240000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1521000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1521000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":1521000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1521000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5911000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5911000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5911000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1671000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":1671000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1023000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1023000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":1023000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1023000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2487000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2487000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1464000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1464000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":1464000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1464000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4181000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4181000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1694000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1694000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":1694000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1694000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7702000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7702000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7702000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3521000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":3521000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":862000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":862000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":862000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":862000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1643000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1643000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":781000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":781000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":781000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":781000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2386000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2386000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":743000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":743000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":743000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":743000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2052000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2052000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2052000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-334000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":-334000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":526000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":526000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":526000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":526000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":866000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":866000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":340000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":340000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":340000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":340000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1315000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1315000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":449000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":449000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":449000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":449000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1917000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1917000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":1917000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":602000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":602000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":263000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":263000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":263000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-5000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-268000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-268000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":-268000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1390000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1390000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1395000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1395000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":1395000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4445000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4445000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4445000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3055000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1857000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1857000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4234000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4234000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2377000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2377000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6454000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6454000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2220000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2220000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8458000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8458000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":8458000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1790000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1790000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3069000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3069000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1279000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1279000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4056000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4056000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":987000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":987000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4559000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4559000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":4559000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2332000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2332000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2566000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2566000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-234000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-234000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2892000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2892000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-326000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-326000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3477000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3477000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3477000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":429000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":429000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":647000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":647000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":218000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":218000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1267000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1267000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":620000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":620000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2266000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2266000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-909000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2964000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-2054000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-15914000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-12950000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15701000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":698000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":735000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":2253000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":723000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":723000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":723000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":723000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":770000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":770000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":770000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1225000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1225000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":2346000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2346000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2346000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1070000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1070000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":2503000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2503000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3793000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3793000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3793000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1521000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1521000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2911000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2911000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":5886000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5886000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5894000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5894000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5894000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":81000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":81000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2922000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2922000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6568000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6568000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6568000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1700000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1700000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":360000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":360000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":360000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":360000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":485000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":485000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":485000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1793000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4527000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":4561000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4561000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":4561000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5912000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5912000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5912000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7045000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7045000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7045000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2005000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2005000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2005000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":939000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":939000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":939000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":684000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":684000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":99000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1793000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4527000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":91000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":91000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2516000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2516000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2905000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2905000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4995000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4995000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1892000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1892000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1893000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1893000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":285000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":285000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":818000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":818000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":864000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":864000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":86000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":86000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":378000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":378000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":492000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":492000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":146000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":238000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":258000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1846000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1846000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1846000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":2652000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2094000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2094000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2094000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2193000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2193000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2193000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4646000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4646000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4646000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6115000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6115000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6115000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8025000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8025000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8025000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5030000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":5030000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5030000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5703000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5703000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":5703000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7119000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7119000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7119000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11880000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11880000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":11880000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8421000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":8421000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":8421000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1037000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1037000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1037000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5784000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":5784000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10682000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, 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 life insurance expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-129000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-135000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":33000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":205000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":205000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":205000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-32000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-32000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-32000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":71000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":71000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":71000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":189000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":189000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":189000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":304000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":304000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":304000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":80000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":80000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":80000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-150000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-150000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-150000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":307000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":307000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-127000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2012-01-01","end":"2012-12-31","val":36000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":63000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":63000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":63000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":567000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":567000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":567000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":693000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":693000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":693000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1164000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1164000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1164000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1285000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1285000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":1285000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1765000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1765000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1765000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":865000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":865000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":865000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":592000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":592000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":592000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-30000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-30000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-30000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1189000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":181000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":181000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":181000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":178000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":175000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":175000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":175000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":143000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":143000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":143000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":110000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":110000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":206000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":533000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":132000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":132000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":132000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":635000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":635000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":635000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2512000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2512000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2512000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3833000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3833000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3833000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4881000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4881000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":4881000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4464000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4464000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4464000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4217000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4217000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4217000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4190000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4190000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":4190000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3951000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3951000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3951000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3500000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3497000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":119000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":135000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":134000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-59000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-59000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":614000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":614000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":708000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-242000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-210000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-101000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":238000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":262000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":887000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":861000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12171000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":12171000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1028000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":950000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":1760000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":923000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-36000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-36000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-36000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":438000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":438000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":658000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":658000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":638000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":638000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1189000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1189000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1189000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-17000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-563000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-563000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":407000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":407000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":858000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":858000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":858000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1319000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-1319000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1485000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1485000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":350000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1041000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1041000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1041000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1740000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-1740000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":887000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":887000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1530000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1530000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":554000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":554000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":554000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-924000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-924000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1477000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1477000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1924000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1924000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-83000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-83000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-83000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1570000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1570000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4476000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4476000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2297000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2297000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5270000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5999000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":5999000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":311000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":311000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1840000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1840000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1098000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1098000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-4983000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4983000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4983000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2012000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2012000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1984000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1984000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":372000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":372000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-921000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-921000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-921000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7999000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-7999000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5173000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-5173000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-5084000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5084000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-3775000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3775000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-3775000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2086000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2086000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2625000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2625000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-3584000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3584000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-3158000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3158000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3158000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1497000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1497000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1305000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1305000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2739000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2739000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":5364000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":5364000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2141000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6434000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-3874000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-3607000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":24708000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35360000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":35994000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":44026000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15976000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":15976000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30471000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":30471000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":105962000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":105962000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":142404000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":142404000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":142404000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54557000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":54557000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71078000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":71078000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":64875000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":64875000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":85503000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":85503000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":85503000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62571000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":62571000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97905000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":97905000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":141152000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":141152000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":197456000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":197456000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":197456000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":287124000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":287124000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":432879000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":432879000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":537547000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":537547000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":506813000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":506813000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":506813000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":94252000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":94252000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":269245000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":269245000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":534161000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":534161000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":622074000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":622074000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":622074000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92180000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":92180000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":309343000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":309343000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":361623000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":361623000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":586410000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":586410000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":586410000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":139757000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":139757000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":334912000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":334912000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":476891000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":476891000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":482612000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":482612000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":482612000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24543000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":24543000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":226826000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":226826000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":218428000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":218428000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":116922000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":116922000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":116922000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-53282000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-53282000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-64738000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-64738000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-46290000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-46290000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-91926000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-91926000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-91926000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39020000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":39020000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26858000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-26858000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":13685000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13685000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":262286000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":262286000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":262286000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":178743000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":178743000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":410951000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":410951000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":640370000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":640370000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":623818000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":623818000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":623818000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":206795000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":206795000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":206949000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":206949000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":730737000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":730737000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":866233000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":866233000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12419000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":365583000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-17772000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-93393000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncreaseDecreaseInLoansHeldForSale":{"label":"Increase (Decrease) in Loans Held-for-sale","description":"The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":751000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":751000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-492000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-669000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-143000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":349000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-341000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-341000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-341000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":354000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":354000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":986000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":986000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":632000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":632000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":560000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":560000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-426000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-426000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":373000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":373000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":525000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":525000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":152000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":152000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":519000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":519000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-6000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-6000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":638000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":638000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":638000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-233000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-233000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-82000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":151000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-250000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-168000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-182000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":538000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1143000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-358000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":-779000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-417000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-132000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":132000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1321000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-1758000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-289000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-1161000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-552000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2415000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2404000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-578000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-820000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1267000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-1446000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-530000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-530000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1964000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2035000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2035000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-128000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-128000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-203000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-250000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-230000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-304000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1227000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1227000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1227000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1449000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1449000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3942000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":3942000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3318000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3318000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":7390000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7390000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":7390000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2294000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-2294000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":214000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":214000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2310000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2310000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2273000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2273000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2273000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-941000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-941000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2239000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2239000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":149000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":149000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":11807000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":11807000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":11807000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20833000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":20833000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44383000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":44383000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":49567000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":49036000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":42079000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":42079000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":42079000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40631000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":40479000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2221000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2221000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-491000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-491000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-7163000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-7163000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-7163000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10695000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-10695000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1631000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1631000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3114000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3114000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-7028000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-7028000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-7028000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10399000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-13867000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16183000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-16183000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-19262000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-19262000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-9815000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-9815000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-9815000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2444000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2444000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4985000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4985000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4385000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4385000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6625000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":6625000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":6625000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4872000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4872000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3370000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3370000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3525000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3525000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":3932000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3932000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":366000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7898000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":13115000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-3799000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":765,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":765,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13447,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":13447,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5933,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5933,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5933,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6852,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6852,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5838,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5838,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4835,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4835,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3871,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3871,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2895,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2895,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2895,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3522,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3522,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":7006,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":7006,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8153,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":8153,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":17264,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":17264,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10665,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10665,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10665,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11293,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":11293,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10518,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":10518,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":9743,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":9743,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9967,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9967,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8877,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8877,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11026,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11026,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":11026,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17940,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":17940,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12208,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":12208,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6539,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":6539,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8094,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":8094,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6120,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6120,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6120,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2402,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2402,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2402,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":183,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":183,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1723,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1723,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3248,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3248,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5702,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5702,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":13529,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":13529,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8093,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8093,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":8093,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6470,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6470,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9878,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":9878,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":13205,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":13205,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14917,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":14917,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":24831,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":24831,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15026,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":15026,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":15026,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22534,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":22534,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14939,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":14939,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":9523,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":9523,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13835,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":13835,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15437,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15437,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16847,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":16847,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":16847,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36453,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":36453,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21713,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":21713,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7937,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":7937,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19125,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":19125,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":20603,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":20603,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24554,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":24554,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":24554,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43167,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":43167,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25642,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":25642,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9547,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9547,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20690,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":20690,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11799,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":11799,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18147,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":18147,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":18147,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12894,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":12894,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4063,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4063,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2204,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2204,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1009,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1009,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2902,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2902,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2902,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29043,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":29043,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3899,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3899,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1499,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1499,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":49,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":49,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2220,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2220,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2220,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63806,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":63806000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54060000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":54060,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":48661000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":48661000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51194000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":51194,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":51865000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":51865000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":58178,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":58178,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":58178,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":80272000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":80272000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69503000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":69503,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":58306000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":58306000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66703000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":66703,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":67596000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":67596000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":64194,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":64194,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":64194,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16954000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":16954,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4967000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4967,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18216000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":18216,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":22832000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":22832,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21332,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":21332,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":21332,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70868,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":70868,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65924,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":65924,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":61900,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":61900,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68240,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":68240,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":72097,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":72097,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75309,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":75309,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69315,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":59348,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":26815,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2012-03-31","val":230000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":468000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":238000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":682000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":214000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":897000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":214000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":214000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":446000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":446000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":232000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":232000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":693000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":693000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":247000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":247000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":916000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":911000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":911000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":237000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":234000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":476000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":473000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":239000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":239000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":722000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":718000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":246000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":245000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":995000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":995000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":995000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":248000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":248000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":481000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":481000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":233000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":233000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":729000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":729000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":248000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":248000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1016000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1016000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1016000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":274000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":274000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":549000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":549000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":275000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":275000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":835000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":835000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":286000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":286000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1127000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1127000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1127000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":237000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":237000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":482000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":482000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":245000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":245000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":729000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":729000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":247000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":247000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":971000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":971000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":971000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":263000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":263000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":545000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":545000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":282000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":282000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":913000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":913000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":368000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":368000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1233000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1233000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1233000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":317000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":317000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":645000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":645000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":328000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":328000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1026000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1026000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":381000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":381000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1338000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1338000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":1338000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":375000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":375000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":714000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":714000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":339000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":339000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1102000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1102000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":388000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":388000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1528000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1528000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1528000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":462000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":462000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":844000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":844000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":382000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":382000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1224000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1224000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":380000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":380000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1649000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1649000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1649000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":449000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":449000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":939000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":939000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":490000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":490000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1422000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1422000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":483000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":483000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1989000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1989000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1989000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":659000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":659000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1179000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1179000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":520000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":520000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1880000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1880000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":701000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":701000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2373000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2373000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2373000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":564000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":564000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1170000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1170000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":606000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":606000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1845000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1845000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":675000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":675000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2448000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2448000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":635000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1291000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":656000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1942000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":651000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2654000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":6091000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12216000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":6055000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18247000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":6031000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24374000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5754000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5829000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11988000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":11988000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":6159000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":6159000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18430000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":18430000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6442000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":6442000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25536000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":25536000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":25536000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7033000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":7033000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":7033000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14645000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":14645000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":7612000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7612000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":7612000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22592000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":22592000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":7947000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7947000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":7947000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31215000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":31215000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":31215000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":8623000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9187000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":9187000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":9187000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":9187000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19317000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":19317000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":10130000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10130000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":10130000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":10130000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29853000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":29853000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":10536000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":10536000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":10536000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":10536000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41447000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":41447000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":41447000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11594000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":11594000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":12693000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":12693000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":12693000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":12693000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26664000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":26664000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":13971000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":13971000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":13971000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":13971000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42135000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":42135000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15471000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15471000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":15471000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15471000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58899000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":58899000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":58899000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16764000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":16764000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":17390000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":17390000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":17390000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":17390000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37365000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":37365000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":19975000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":19975000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":19975000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":19975000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":60059000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":60059000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22694000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":22694000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":22694000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22694000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":84697000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":84697000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":84697000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":24638000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":24638000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":25979000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":25979000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":25979000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":25979000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53395000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":53395000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":27416000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":27416000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":27416000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":27416000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":83618000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":83618000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30223000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":30223000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":30223000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30223000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":115467000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":115467000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":115467000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":31849000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":31849000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":34999000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":34999000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":34999000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":34999000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71843000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":71843000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":36844000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":36844000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":36844000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":36844000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":109537000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":109537000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":37694000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":37694000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":37694000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":37694000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":147414000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":147414000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":147414000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":37877000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":37877000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":36244000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":36244000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":36244000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70466000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":70466000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":34222000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":34222000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":34222000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":103216000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":103216000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":32750000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":32750000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":32750000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":136859000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":136859000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":136859000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":33643000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":33280000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":33280000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66657000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":66657000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":33377000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":33377000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":99691000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":99691000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":33034000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":33034000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":133883000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":133883000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":133883000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36034000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":36034000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72140000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":72140000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":36106000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":36106000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":111239000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":111239000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":39099000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":39099000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":156908000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":156908000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":156908000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52033000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":52033000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110155000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":110155000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":58122000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":58122000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":173170000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":173170000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":63015000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":63015000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":239442000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":239442000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":239442000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":68165000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":68165000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":139126000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":139126000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":70961000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":70961000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":214116000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":214116000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":74990000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":74990000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":291887000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":291887000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76829000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":157715000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":80886000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":242103000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":84388000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":320157000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":4728000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9513000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":4715000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14464000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":4951000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19560000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4967000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5042000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9903000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":9903000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4861000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":4861000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15073000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":15073000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5170000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":5170000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20843000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":20843000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":20843000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6129000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6129000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12700000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":12700000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":6571000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6571000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19918000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":19918000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":7218000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7218000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27875000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":27875000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":27875000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8390000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":8390000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17433000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":17433000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":9043000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9043000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26759000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":26759000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":9326000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":9326000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37049000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":37049000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":37049000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11189000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":11189000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22850000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":22850000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":11661000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":11661000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35394000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":35394000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":12544000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":12544000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49054000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":49054000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":49054000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14156000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":14156000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30572000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":30572000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":16416000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":16416000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49494000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":49494000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":18922000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18922000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":70465000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":70465000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":70465000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22115000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":22115000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45814000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":45814000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":23699000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":23699000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":71833000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":71833000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":26019000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":26019000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":99082000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":99082000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":99082000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29218000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":29218000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60060000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":60060000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":30842000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":30842000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":90654000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":90654000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":30594000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":30594000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":122228000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":122228000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":122228000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30408000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":30408000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60138000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":60138000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":29730000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29730000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":89698000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":89698000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":29560000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":29560000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":120628000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":120628000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":120628000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30885000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":30885000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61720000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":61720000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":30835000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":30835000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":91846000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":91846000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":30126000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":30126000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":123467000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":123467000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":123467000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33188000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":33188000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65603000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":65603000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":32415000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":32415000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100246000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":100246000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":34643000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":34643000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":140600000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":140600000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":140600000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43843000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":43843000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90749000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":90749000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":46906000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":46906000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":139647000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":139647000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":48898000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":48898000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":192337000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":192337000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":192337000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55435000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":55435000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":112529000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":112529000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":57094000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":57094000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":172321000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":172321000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":59792000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":59792000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":233844000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":233844000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62662000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":129347000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":66685000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":198305000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":68958000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":259840000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2012-12-31","val":517504000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":517504000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":517504000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":517504000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":530621000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":544247000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":622112000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":653709000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":653709000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":653709000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":653709000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":653709000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":710605000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":725108000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":717611000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":736808000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":736808000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":736808000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":736808000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":736808000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":801991000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":835509000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":877412000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":932354000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":932354000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":932354000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":932354000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":932354000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1214233000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1360867000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1460663000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1431701000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1431701000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1431701000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1431701000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1431701000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1522692000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1695476000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1963294000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2040255000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2040255000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2040255000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2040255000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2040255000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2129443000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2349613000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2403814000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2628050000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2628050000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2628050000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2628050000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2628050000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2765230000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2962223000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3097682000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3096848000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3096848000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3096848000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3096848000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3096848000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3107944000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3297925000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3286303000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3174132000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3174132000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3174132000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3174132000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3174132000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3116903000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3092151000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3114478000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3061428000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3061428000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3061428000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3061428000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3061428000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3098783000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3025948000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3049769000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3265930000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3265930000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3265930000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3265930000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3265930000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3481841000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3735017000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3958280000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3943509000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":3943509000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3943509000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3943509000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3943509000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4143008000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4147484000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4686119000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4796755000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4796755000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4796755000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4796755000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4796755000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4793810000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5153623000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4671895000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4692934000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"InterestBearingDepositLiabilitiesDomestic":{"label":"Interest-bearing Deposit Liabilities, Domestic","description":"Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.","units":{"USD":[{"end":"2012-12-31","val":300818000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":362633000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2012-12-31","val":29632000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":29632000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":29632000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":29632000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32979000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14093000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24281000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51112000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":51112000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":51112000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":51112000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":51112000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54698000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18718000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38470000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26349000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":26349000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":26349000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":26349000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":26349000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38100000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28889000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19185000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24089000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":24089000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":24089000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":24089000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":24089000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98533000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68140000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65511000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37170000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":37170000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":37170000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":37170000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":37170000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48961000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60818000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121195000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43442000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":43442000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":43442000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":43442000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":43442000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58072000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":138666000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":82273000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":181632000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":181632000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":181632000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":181632000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":181632000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":124786000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":342660000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":410119000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":322300000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":322300000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":322300000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":322300000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":322300000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":345542000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":491603000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":482649000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":412439000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":412439000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":412439000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":412439000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":412439000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":411765000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":324450000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":402583000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":435468000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":435468000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":435468000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":435468000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":435468000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":496573000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":201798000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206309000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":239126000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":239126000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":239126000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":239126000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":239126000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":276231000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":456128000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":517610000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":397629000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":397629000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":397629000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":397629000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":397629000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":474626000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":390624000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":705940000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":457161000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":457161000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":457161000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":457161000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":457161000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":388110000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":437100000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":776738000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":450632000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"InterestBearingDomesticDepositBrokered":{"label":"Interest-bearing Domestic Deposit, Brokered","description":"Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.","units":{"USD":[{"end":"2012-12-31","val":18490000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17890000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":17777000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13546000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":13546000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12837000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":12837000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5613000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":5613000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76653000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":76653000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":647090000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":647090000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":538369000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":538369000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":302402000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":302402000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":299420000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":299420000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":578804000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":578804000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":591293000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":591293000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":563027000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":563027000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":275339000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"InterestBearingDomesticDepositCertificatesOfDeposits":{"label":"Interest-bearing Domestic Deposit, Certificates of Deposits","description":"Amount of interest-bearing domestic certificate of deposit liabilities.","units":{"USD":[{"end":"2012-12-31","val":211542000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":292685000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":292685000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":361202000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":361202000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":470736000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":470736000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":964819000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":964819000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1319488000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1319488000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1292883000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1292883000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1613453000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1613453000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1289319000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1289319000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":970107000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":970107000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":874490000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":874490000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1605156000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1605156000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2133455000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2133455000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2004909000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"InterestBearingDomesticDepositDemand":{"label":"Interest-bearing Domestic Deposit, Demand","description":"Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.","units":{"USD":[{"end":"2012-12-31","val":73660000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":73748000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":73748000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":74238000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":74238000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":84241000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":84241000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":93074000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":93074000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":94674000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":94674000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":121055000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":121055000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":129020000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":129020000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":188645000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":188645000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":247967000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":247967000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":335611000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":335611000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":402976000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":402976000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":896661000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":896661000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1120850000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"InterestBearingDomesticDepositMoneyMarket":{"label":"Interest-bearing Domestic Deposit, Money Market","description":"Amount of interest-bearing domestic money market demand account deposit liabilities.","units":{"USD":[{"end":"2012-12-31","val":202388000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":255169000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":255169000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":267046000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":267046000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":341732000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":341732000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":340240000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":340240000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":499501000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":499501000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":528533000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":528533000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":786390000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":786390000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1350566000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1350566000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1483936000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1483936000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1418599000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1418599000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1248319000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1248319000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1183789000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1183789000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1272845000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"InterestBearingDomesticDepositSavings":{"label":"Interest-bearing Domestic Deposit, Savings","description":"Amount of interest-bearing domestic savings deposit liabilities. Saving deposits bear interest and have no stated maturity.","units":{"USD":[{"end":"2012-12-31","val":11583000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14330000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":14330000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20776000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":20776000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22808000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":22808000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27955000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":27955000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49939000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":49939000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38489000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":38489000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29616000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":29616000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43200000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":43200000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59998000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":59998000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44819000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":44819000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21364000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":21364000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19823000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":19823000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18991000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":2159000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4324000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":2165000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6494000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2170000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8532000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1936000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1936000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3859000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":3859000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1923000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":1923000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5946000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":5946000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2087000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2087000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8088000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8088000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8088000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2167000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2167000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2167000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4406000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4406000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2239000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2239000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2239000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6680000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6680000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2274000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2274000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2274000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8928000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8928000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":8928000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2248000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2413000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2413000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":2413000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2413000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4971000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4971000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2558000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2558000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":2558000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2558000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7668000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":7668000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2697000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2697000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":2697000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2697000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10694000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10694000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10694000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3026000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":3026000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3552000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3552000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":3552000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3552000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8217000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":8217000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4665000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":4665000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":4665000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4665000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13350000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":13350000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5133000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5133000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":5133000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5133000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19210000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":19210000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":19210000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5860000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":5860000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5933000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":5933000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":5933000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5933000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12934000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":12934000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7001000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":7001000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":7001000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7001000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21437000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":21437000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8503000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8503000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":8503000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8503000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30715000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":30715000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":30715000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9278000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":9278000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":10564000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":10564000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":10564000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":10564000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22519000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":22519000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11955000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11955000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":11955000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11955000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36772000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":36772000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14253000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":14253000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":14253000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14253000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53200000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":53200000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":53200000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":16428000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":16428000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":18755000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":18755000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":18755000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":18755000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39494000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":39494000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20739000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20739000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":20739000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20739000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":61944000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":61944000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":22450000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":22450000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":22450000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":22450000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84447000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":84447000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":84447000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":22503000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":22503000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":21226000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":21226000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":21226000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41022000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":41022000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":19796000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":19796000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":19796000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":57540000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":57540000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16518000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16518000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":16518000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72318000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":72318000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":72318000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":14778000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":12755000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":12755000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24525000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":24525000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11770000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11770000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36640000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":36640000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12115000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12115000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47327000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":47327000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":47327000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10284000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10284000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20710000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":20710000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10426000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10426000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35815000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":35815000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15105000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15105000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59815000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":59815000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32459000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72436000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":39977000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":118073000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":45637000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":164538000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":338000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":677000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":339000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1019000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":342000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1360000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":308000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":308000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":575000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":575000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":267000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":267000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":904000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":904000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":329000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":329000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1227000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1227000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1227000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":307000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":307000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":624000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":624000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":317000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":317000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":940000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":940000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":316000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":316000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1275000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1275000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1275000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":460000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":460000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":881000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":881000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":421000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":421000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1318000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1318000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":437000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":437000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1939000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1939000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1939000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":664000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":664000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1399000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1399000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":735000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":735000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2164000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2164000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":765000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":765000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3357000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3357000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3357000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1234000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1234000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2911000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2911000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1677000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1677000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4820000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4820000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1909000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1909000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6740000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6740000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6740000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2294000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2294000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5023000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5023000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2729000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2729000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7626000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7626000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2603000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2603000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10716000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":10716000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10716000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3369000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3369000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6961000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6961000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3592000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3592000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11048000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11048000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4087000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4087000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15134000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":15134000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":15134000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4018000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4018000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8051000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8051000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4033000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4033000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12141000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":12141000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4090000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4090000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16342000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":16342000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":16342000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4127000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4127000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8192000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":8192000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4065000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4065000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13217000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":13217000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5025000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5025000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17505000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":17505000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":17505000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4187000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4187000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8205000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8205000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4018000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4018000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12790000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":12790000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4585000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4585000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17983000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":17983000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":17983000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5189000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5189000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10490000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":10490000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5301000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5301000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15788000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":15788000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5298000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5298000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21175000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":21175000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":21175000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5302000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5302000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10441000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":10441000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5139000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5139000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16251000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":16251000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5810000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5810000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21360000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":21360000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4107000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10209000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6102000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14111000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3902000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18007000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1821000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3647000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":1826000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5475000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1828000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7172000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1628000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1628000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3284000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":3284000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1656000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":1656000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5042000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":5042000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1758000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1758000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6861000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6861000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6861000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1860000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1860000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3782000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3782000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1922000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1922000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5740000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5740000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1958000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1958000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7653000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7653000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":7653000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1953000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1953000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4090000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4090000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2137000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2137000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6350000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":6350000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2260000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2260000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8755000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8755000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8755000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2888000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2888000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6818000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":6818000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3930000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3930000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11186000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":11186000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4368000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4368000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15853000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":15853000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":15853000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4699000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":4699000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10023000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":10023000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5324000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5324000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16617000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":16617000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6594000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6594000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23975000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":23975000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":23975000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8270000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8270000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17496000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":17496000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9226000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9226000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29146000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":29146000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11650000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":11650000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42484000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":42484000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":42484000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15386000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":15386000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32533000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":32533000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":17147000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17147000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50896000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":50896000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":18363000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":18363000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69313000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":69313000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":69313000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17208000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":17208000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32971000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":32971000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":15763000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15763000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45399000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":45399000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12428000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12428000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55976000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":55976000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":55976000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8628000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8628000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16333000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":16333000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7705000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7705000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23423000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":23423000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7090000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7090000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29822000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":29822000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":29822000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6097000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6097000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12505000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12505000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6408000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6408000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23025000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":23025000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10520000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10520000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41832000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":41832000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":41832000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27270000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27270000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61946000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":61946000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":34676000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":34676000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":102285000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":102285000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":40339000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":40339000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":143363000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":143363000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":143363000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42129000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":42129000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86624000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":86624000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":44495000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":44495000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":134039000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":134039000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":47415000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":47415000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":183150000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":183150000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47626000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":94420000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":46794000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":144554000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":50134000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":188390000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3362000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6758000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":3326000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9645000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2887000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12990000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3684000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3759000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7971000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":7971000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4212000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":4212000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12383000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":12383000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4412000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":4412000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17124000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":17124000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":17124000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4719000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4719000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":4719000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10165000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":10165000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5446000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5446000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5446000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15950000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":15950000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5785000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5785000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5785000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21938000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":21938000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":21938000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5988000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6332000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6332000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":6332000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":6332000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13600000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":13600000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":7268000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":7268000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":7268000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":7268000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20985000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":20985000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":7385000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":7385000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":7385000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":7385000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28807000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":28807000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":28807000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7822000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":7822000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":8195000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":8195000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":8195000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":8195000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16577000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":16577000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":8382000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":8382000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":8382000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":8382000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24711000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":24711000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8134000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8134000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":8134000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8134000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35359000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":35359000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":35359000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10648000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":10648000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":10422000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":10422000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":10422000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":10422000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22074000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":22074000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11652000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":11652000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":11652000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11652000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34929000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":34929000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":12855000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":12855000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":12855000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":12855000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":49110000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":49110000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":49110000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14181000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":14181000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":14565000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":14565000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":14565000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":14565000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29359000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":29359000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14794000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14794000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":14794000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14794000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44441000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":44441000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15082000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":15082000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":15082000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15082000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":58375000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":58375000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":58375000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13934000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":13934000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":14959000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":14959000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":14959000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":14959000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29675000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":29675000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14716000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14716000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":14716000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14716000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":42095000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":42095000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12420000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":12420000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":12420000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12420000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57001000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":57001000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":57001000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":14906000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":14906000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":13557000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13557000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":13557000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25492000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":25492000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":11935000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11935000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":11935000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39215000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":39215000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":13723000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13723000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":13723000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55216000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":55216000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":55216000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":16001000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":19249000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":19249000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40835000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":40835000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21586000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21586000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":61783000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":61783000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20948000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20948000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85526000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":85526000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":85526000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24959000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":24959000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49454000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":49454000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":24495000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":24495000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":72556000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":72556000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":23102000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23102000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":92116000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":92116000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":92116000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10159000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":10159000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26606000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":26606000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":16447000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16447000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42038000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":42038000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":15432000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":15432000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":58251000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":58251000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":58251000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18286000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":18286000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35582000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":35582000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":17296000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":17296000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53957000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":53957000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":18375000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18375000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":70307000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":70307000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13163000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27545000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":14382000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23108000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-4437000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41446000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3932000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7892000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":3890000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11753000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":3861000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15842000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3818000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3893000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8129000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":8129000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4236000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":4236000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12484000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":12484000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4355000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":4355000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17448000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":17448000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":17448000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4866000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4866000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":4866000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10239000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":10239000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5373000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5373000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5373000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15912000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":15912000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5673000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5673000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5673000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22287000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":22287000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":22287000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6375000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6774000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6774000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":6774000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":6774000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14346000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":14346000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":7572000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":7572000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":7572000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":7572000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22185000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":22185000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":7839000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":7839000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":7839000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":7839000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30753000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":30753000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":30753000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8568000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":8568000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9141000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":9141000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":9141000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":9141000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18447000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":18447000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":9306000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":9306000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":9306000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":9306000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28785000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":28785000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10338000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10338000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":10338000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10338000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39689000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":39689000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":39689000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10904000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":10904000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":11457000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":11457000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":11457000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":11457000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24431000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":24431000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12974000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":12974000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":12974000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12974000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38622000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":38622000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":14191000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14191000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":14191000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":14191000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":53982000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":53982000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":53982000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15360000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":15360000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":15415000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":15415000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":15415000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":15415000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30876000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":30876000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":15461000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15461000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":15461000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":15461000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46846000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":46846000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15970000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":15970000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":15970000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15970000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62267000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":62267000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":62267000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15421000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":15421000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":16244000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16244000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":16244000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":16244000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32349000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":32349000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16105000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16105000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":16105000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16105000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47593000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":47593000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":15244000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":15244000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":15244000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":15244000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62967000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":62967000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":62967000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15374000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":15374000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":15018000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":15018000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":15018000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29444000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":29444000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":14426000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14426000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":14426000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45676000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":45676000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16232000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16232000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":16232000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64541000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":64541000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":64541000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":18865000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":20525000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":20525000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42132000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":42132000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21607000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21607000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63051000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":63051000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20919000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20919000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86556000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":86556000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":86556000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25750000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25750000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51430000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":51430000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":25680000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":25680000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":75424000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":75424000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":23994000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23994000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":97093000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":97093000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":97093000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19574000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":19574000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37719000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":37719000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":18145000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":18145000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55097000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":55097000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":17378000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":17378000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74904000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":74904000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":74904000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20734000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":20734000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42061000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":42061000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":21327000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21327000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":63826000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":63826000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":21765000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21765000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":87377000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":87377000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25096000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53086000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":27990000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":83438000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":30352000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":113760000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":148000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":54000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":191000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":191000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":96000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":151000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":54000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":195000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":195000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":45000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":45000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":246000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":246000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":246000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":158000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":158000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":83000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":83000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":258000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":258000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":358000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":358000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":358000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":365000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":365000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":195000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":195000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":507000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":507000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":142000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":142000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":663000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":663000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":663000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":467000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":467000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":297000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":297000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":960000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":960000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":493000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":493000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1410000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1410000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1410000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":665000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":665000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1126000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1126000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":461000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":461000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1973000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1973000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":847000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":847000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2945000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2945000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2945000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1773000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1773000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3567000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3567000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1794000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1794000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6560000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6560000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2993000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2993000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8784000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8784000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":8784000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1645000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1645000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2404000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2404000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":759000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":759000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2973000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2973000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":569000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":569000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3380000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3380000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3380000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":335000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":335000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":697000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":697000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":362000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":362000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1067000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1067000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":370000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":370000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1429000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1429000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1429000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":376000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":376000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1172000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1172000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":796000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":796000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2436000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2436000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1264000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1264000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3830000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3830000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":3830000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3786000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3786000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10307000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":10307000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6521000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6521000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19211000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":19211000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8904000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8904000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26384000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":26384000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":26384000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6067000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6067000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12488000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":12488000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6421000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6421000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19691000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":19691000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":7203000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7203000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27526000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":27526000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5043000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9528000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":4485000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15692000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":6164000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22749000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":942000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1858000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":916000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2514000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":656000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3133000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":484000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":484000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1386000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":1386000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":902000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":902000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2211000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2063000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":825000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":771000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3082000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2891000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2891000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":846000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":750000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1887000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1736000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1041000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":987000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2421000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2421000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":684000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":684000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3036000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3036000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3036000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":722000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":722000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1667000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1667000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":945000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":945000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2661000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2661000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":994000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":994000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3728000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3728000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3728000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1169000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1169000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2916000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2916000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1747000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1747000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5064000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5064000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2148000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2148000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7326000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7326000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":7326000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2367000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2367000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4933000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4933000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2566000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2566000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7515000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7515000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2582000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2582000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10036000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10036000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10036000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2488000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2488000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5044000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5044000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2556000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2556000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7703000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7703000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2659000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2659000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10630000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":10630000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10630000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3324000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3324000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6864000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6864000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3540000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3540000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10332000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10332000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3468000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3468000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13807000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":13807000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":13807000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3619000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3619000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6895000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6895000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3276000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3276000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9135000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9135000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2240000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2240000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11123000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":11123000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":11123000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1779000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1779000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3700000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3700000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1921000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1921000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5997000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5997000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2297000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2297000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7970000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7970000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7970000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2221000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2221000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4788000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4788000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2567000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2567000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7489000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7489000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2701000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2701000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10711000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":10711000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":10711000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3606000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3606000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7441000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7441000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3835000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3835000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11742000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11742000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4301000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4301000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17189000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":17189000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":17189000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5694000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5694000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12170000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":12170000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6476000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6476000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19123000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":19123000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":6953000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6953000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26742000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":26742000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8463000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17525000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":9062000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26139000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8614000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34950000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":421000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":845000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":424000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1269000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":424000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1681000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":303000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":303000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":699000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":699000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":396000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":396000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1146000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1146000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":447000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":447000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1611000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1611000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1611000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":58000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":58000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":59000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":59000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":59000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":175000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":175000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":116000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":116000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":312000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":312000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":312000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":533000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":533000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":368000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":368000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1170000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1170000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":637000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":637000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1856000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1856000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1856000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":697000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":697000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1393000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1393000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":696000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":696000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2090000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2090000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":697000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":697000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2786000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2786000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2786000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":711000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":711000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1411000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1411000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2109000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2109000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":698000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":698000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2810000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2810000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2810000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":684000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":684000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1352000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1352000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":668000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":668000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1991000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1991000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":639000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":639000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2595000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2595000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2595000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":572000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":572000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1029000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1029000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":457000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":457000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1410000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1410000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":381000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":381000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1728000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1728000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1728000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":281000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":281000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":540000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":540000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":259000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":259000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":781000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":781000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":241000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":241000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1017000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1017000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1017000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":249000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":249000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":577000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":577000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":328000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":328000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1068000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1068000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":491000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":491000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1767000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1767000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1767000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":798000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":798000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1658000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1658000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":860000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":860000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2570000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2570000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":912000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":912000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3532000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3532000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3532000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":969000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":969000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1939000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1939000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":970000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":970000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2981000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2981000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1042000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1042000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3775000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3775000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":661000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1315000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":654000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1967000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":652000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2618000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":2177000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4329000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":6516000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":8532000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1965000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1965000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3879000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":3879000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":5985000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":5985000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":8106000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8106000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8106000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2186000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2186000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4412000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4412000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":6700000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6700000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":8933000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8933000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":8933000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2406000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2406000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4960000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4960000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":7653000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":7653000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":10674000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10674000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10674000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3561000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3561000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8196000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":8196000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":13342000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":13342000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":19215000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":19215000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":19215000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5897000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":5897000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12836000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":12836000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":21312000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":30516000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":30516000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10465000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22395000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":52403000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-09-30","val":21312000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":30516000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10465000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22395000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":36196000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":36196000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":52403000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":52403000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18314000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":18314000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37672000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":37672000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":60417000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":60417000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":81788000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":81788000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":81788000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21699000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":21699000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43716000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":43716000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":60058000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":60058000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":74646000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":74646000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":74646000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12777000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":12777000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24832000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":24832000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":36511000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":36511000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":46748000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":46748000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":46748000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10770000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10770000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20722000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":20722000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":35946000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":35946000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":58920000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":58920000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":58920000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32782000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":32782000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72013000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":72013000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":118019000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":118019000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":163604000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":163604000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":163604000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47897000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":47897000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":97494000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":97494000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":151330000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":151330000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":205863000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":205863000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52583000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":105510000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":159924000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":207147000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2012-12-31","val":120000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":120000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":120000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":120000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":102000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":102000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":102000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":102000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":82000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":97000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":97000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":97000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":97000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":97000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":104000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":108000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":117000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":117000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":117000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":117000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":138000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":112000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":112000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":112000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":112000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":112000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":148000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":210000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":237000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":311000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":311000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":311000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":311000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":311000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":410000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":435000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":887000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1108000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1108000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1108000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1108000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1108000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1549000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2930000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2635000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3767000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3767000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3767000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3767000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3767000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3293000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1073000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1249000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1439000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1439000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1439000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1439000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1439000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1418000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1132000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1568000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2018000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2018000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2018000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2018000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2018000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1532000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2005000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1887000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2913000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2913000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2913000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2913000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2913000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2592000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3338000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2968000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3848000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":3848000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3848000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3848000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3848000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3382000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3419000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2808000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2495000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2495000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2495000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2495000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2495000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1645000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1614000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1236000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1744000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":2196000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2196000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":2196000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2196000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2137000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2271000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2810000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2904000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2904000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2904000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2904000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2904000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2662000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2694000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2803000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2833000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2833000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2833000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2833000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2833000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3040000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3550000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3581000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4105000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4105000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":4105000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4105000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4105000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4528000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5508000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5848000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6708000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":6708000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":6708000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6708000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":6708000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6868000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8479000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9366000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11944000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":11944000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":11944000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":11944000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11944000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11898000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14540000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14472000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16822000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":16822000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":16822000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":16822000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":16822000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17217000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18887000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16652000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18607000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":18607000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18607000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":18607000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":18607000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16960000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21093000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17768000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17416000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":17416000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":17416000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":17416000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":17416000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16433000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16345000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14866000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16037000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":16037000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":16037000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":16037000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":16037000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15263000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17466000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16918000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21069000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":21069000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":21069000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":21069000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":21069000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22322000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24101000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23761000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26746000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":26746000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":26746000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":26746000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":26746000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26809000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28118000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27750000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28180000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":28180000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":28180000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":28180000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":28180000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29022000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31227000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26674000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27909000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1991000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3905000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":1914000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6066000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2161000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8529000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2379000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2379000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5225000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":5225000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2846000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":2846000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7737000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":7737000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2512000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2512000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10458000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10250000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10250000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3055000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3007000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6076000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5955000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3021000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2948000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9422000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9219000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":3346000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3264000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12348000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":12348000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":12348000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3578000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3578000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7365000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":7365000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":3787000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3787000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10811000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":10811000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3446000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3446000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14271000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":14271000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":14271000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3898000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3898000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8227000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":8227000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4329000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":4329000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12777000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":12777000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4550000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4550000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17387000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":17387000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":17387000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5073000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":5073000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10266000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":10266000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5193000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5193000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15463000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":15463000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5197000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5197000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21164000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":21164000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":21164000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5905000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5905000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11732000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":11732000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5827000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5827000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17436000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":17436000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5704000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5704000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23174000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":23174000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":23174000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6321000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6321000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12963000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":12963000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6642000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6642000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19846000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":19846000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6883000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6883000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27014000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":27014000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":27014000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7774000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7774000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15563000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":15563000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7789000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7789000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25096000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":25096000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9533000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9533000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34231000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":34231000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":34231000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9492000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":9492000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18724000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":18724000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9232000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9232000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28040000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":28040000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9316000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9316000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38223000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":38223000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":38223000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9878000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9878000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20710000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":20710000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10832000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10832000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31149000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":31149000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10439000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10439000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41553000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":41553000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":41553000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11794000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":11794000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22500000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":22500000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":10706000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10706000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34267000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":34267000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":11767000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11767000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45322000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":45322000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":45322000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11796000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":11796000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24258000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":24258000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":12462000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12462000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37714000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":37714000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":13456000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13456000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51756000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":51756000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13107000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23974000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":10867000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38358000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":14384000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51026000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":468000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":468000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":495000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":495000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":478000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"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":1981000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1795000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1608000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1644000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1427000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1213000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":996000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":777000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1326000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"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":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":58000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":230000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":232000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":174000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":58000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":225000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":226000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":227000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":230000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":232000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":174000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":31000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":718000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":584000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":450000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":315000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":290000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":264000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":129000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":750000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":753000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":757000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":824000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":691000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":558000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1166000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"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":867000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":423000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":116000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":238000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":423000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":238000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":83000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"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":575017000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":575017000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":575017000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":575017000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":588193000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":595587000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":676644000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":711434000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":711434000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":711434000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":711434000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":711434000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":756475000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":773573000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":832109000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":873718000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":873718000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":873718000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":873718000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":873718000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":936315000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1004737000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1063258000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1165540000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1165540000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1165540000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1165540000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1165540000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1419889000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1566789000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1687042000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1700393000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1700393000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1700393000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1700393000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1700393000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1895312000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2217441000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2412555000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2543560000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2543560000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2543560000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2543560000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2543560000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2637904000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2833686000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2915178000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3252957000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3252957000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3252957000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3252957000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3252957000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3376163000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3662709000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3800351000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3795170000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3795170000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3795170000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3795170000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3795170000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3863019000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4016889000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4015522000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3915212000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3915212000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3915212000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3915212000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3915212000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3844004000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3846001000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3881850000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3830656000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3830656000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3830656000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3830656000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3830656000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3850742000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3734474000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3903567000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4178130000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4178130000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4178130000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4178130000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4178130000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4365747000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4592717000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4821279000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4804777000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":4804777000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4804777000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4804777000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4804777000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4973928000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4971349000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5438130000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5353796000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":5353796000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5353796000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5353796000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5353796000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5463861000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5682334000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5287006000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5211880000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2012-12-31","val":636367000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":636367000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":636367000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":636367000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":650836000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":656765000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":738518000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":802342000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":802342000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":802342000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":802342000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":802342000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":848119000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":868107000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":926883000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":970503000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":970503000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":970503000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":970503000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":970503000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1035677000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1104645000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1166170000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1269870000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1269870000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1269870000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1269870000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1269870000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1527719000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1702468000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1824196000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1854335000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1854335000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1854335000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1854335000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1854335000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2052803000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2381271000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2633422000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2767687000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2767687000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2767687000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2767687000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2767687000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2862728000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3115773000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3202918000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3541692000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3541692000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3541692000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3541692000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3541692000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3670176000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3958829000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4095491000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4100083000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4100083000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4100083000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4100083000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4100083000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4168146000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4324600000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4333624000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4246156000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":4246156000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4246156000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4246156000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4246156000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4188570000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4204642000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4252292000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4210994000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4210994000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4210994000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4210994000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4210994000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4225397000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4099806000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4264424000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4543104000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4543104000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4543104000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4543104000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4543104000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4721319000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4947049000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5169023000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5167572000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":5167572000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5167572000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":5167572000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5167572000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5340667000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5343302000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5823259000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5737859000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":5737859000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5737859000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5737859000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5737859000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5851608000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6072573000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5639174000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5571647000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2017-12-31","val":507900000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":494300000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":496100000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":474300000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":579900000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":455900000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":663200000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"LoanProcessingFee":{"label":"Loan Processing Fee","description":"Expenses paid for obtaining loans which includes expenses such as application and origination fees.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":185000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":488000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":303000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":869000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":381000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1097000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":365000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":365000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":285000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":285000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":574000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":574000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":209000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":209000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":799000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":799000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":114000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":136000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":136000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":458000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":458000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":208000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":208000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":626000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":626000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":626000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":181000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":181000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":362000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":362000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":181000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":181000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":459000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":459000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":97000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":97000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":631000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":631000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":631000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":184000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":184000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":384000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":384000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":624000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":624000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":240000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":240000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":891000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":891000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":891000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":214000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":214000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":462000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":462000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":248000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":248000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":724000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":724000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":262000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":262000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1027000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1027000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1027000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":237000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":237000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":497000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":497000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":260000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":260000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":738000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":738000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":241000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":241000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":942000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":942000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":942000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":314000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":314000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":606000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":606000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":292000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":292000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":853000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":853000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":247000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":247000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1142000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1142000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":1142000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":599000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":599000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":998000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":998000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":399000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":399000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1406000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1406000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":408000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":408000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2036000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2036000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2036000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":534000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":534000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1075000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1075000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":541000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":541000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1458000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1458000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":383000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":383000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2112000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2112000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2112000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1582000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1582000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2275000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2275000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":693000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":693000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3417000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3417000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1142000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1142000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4435000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4435000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":4435000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1977000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1977000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3049000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3049000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1072000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1072000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4385000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4385000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1336000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1336000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5756000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":5756000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5756000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1445000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1445000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3042000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3042000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1597000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1597000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4566000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4566000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1524000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1524000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5947000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":5947000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1531000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3051000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1520000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4901000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1850000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6714000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":5656000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":5656000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2011-12-31","val":5656000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2011-12-31","val":5656000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5788000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-03-31","val":5788000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5727000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-06-30","val":5727000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6400000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5833000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5833000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":5833000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":5833000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":5833000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":5833000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":5833000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":5833000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":5833000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5748000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":5748000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2013-03-31","val":5748000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-03-31","val":5748000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5527000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2013-06-30","val":5527000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-06-30","val":5527000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-06-30","val":5527000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5459000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-09-30","val":5459000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5426000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5426000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":5426000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5426000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5426000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":5426000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":5426000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":5426000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":5426000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":5426000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5388000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":5388000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-31","val":5388000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-03-31","val":5388000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5140000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":5140000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-06-30","val":5140000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-06-30","val":5140000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5464000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":5464000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5800000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5800000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5800000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":5800000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5800000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":5800000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2014-12-31","val":5800000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-12-31","val":5800000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":5800000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2014-12-31","val":5800000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6378000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":6378000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-03-31","val":6378000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-03-31","val":6378000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7073000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":7073000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-06-30","val":7073000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-06-30","val":7073000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7671000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":7671000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8351000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":8351000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":8351000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":8351000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8351000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":8351000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2015-12-31","val":8351000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":8351000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":8351000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":8351000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9220000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-03-31","val":9220000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-03-31","val":9220000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-03-31","val":9220000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10016000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-06-30","val":10016000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":10016000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-06-30","val":10016000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10561000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":10561000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10981000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":10981000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":10981000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10981000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10981000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":10981000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":10981000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":10981000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":10981000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2016-12-31","val":10981000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11894000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-03-31","val":11894000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-03-31","val":11894000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-03-31","val":11894000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13194000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":13194000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":13194000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-06-30","val":13194000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14087000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":14087000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14970000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14970000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":14970000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":14970000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":14970000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":14970000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":14970000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":14970000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":14970000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2017-12-31","val":14970000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15560000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":15560000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-03-31","val":15560000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":15560000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16053000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":16053000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-06-30","val":16053000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":16053000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16704000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":16704000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17896000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":17896000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":17896000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17896000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17896000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":17896000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":17896000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":17896000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":17896000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2018-12-31","val":17896000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18841000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":18841000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":18841000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":18841000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19976000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":19976000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":19976000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":19976000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21683000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":21683000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21840000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":21840000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":21840000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":21840000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":21840000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":21840000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":21840000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":21840000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":21840000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":21840000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22857000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":22857000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":22857000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":22857000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24465000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":24465000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":24465000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":24465000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26917000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":26917000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29484000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":29484000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":29484000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":29484000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":29484000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":29484000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":29484000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":29484000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":29484000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30642000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":30642000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":30642000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":30642000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28066000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":28066000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":28066000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":28066000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28000000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":28000000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27841000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":27841000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":27841000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":27841000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":27841000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28251000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":28251000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29153000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":29153000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29866000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31737000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":-3671000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-3671000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":-3671000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":-3671000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":-3483000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-3344000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-4663000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4987000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":354490000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":354490000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":354490000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":354490000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":354881000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":362983000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":434963000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":496166000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":496166000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":496166000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":496166000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":496166000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":527600000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":626693000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":690349000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":727227000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":727227000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":727227000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":727227000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":727227000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":762892000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":809452000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":871720000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":949038000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":949038000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":949038000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":949038000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":949038000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1036281000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1107798000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1195801000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1247184000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1247184000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1247184000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1247184000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1247184000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1431009000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1695898000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1865536000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2086429000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2086429000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2086429000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2086429000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2086429000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2204105000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2368319000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2488489000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2698844000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2698844000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2698844000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2698844000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2698844000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2814510000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2822612000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2835883000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2919981000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2919981000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2919981000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2919981000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2919981000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2826650000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2909342000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2950160000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2997967000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2997967000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2997967000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2997967000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2997967000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2998035000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2901070000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2880597000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2833776000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2833776000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2833776000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2833776000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2833776000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2828805000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3031733000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3207256000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3452607000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2014-12-31","val":732426000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":953859000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":953859000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":953859000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":953859000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":953859000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1040683000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1111622000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1198932000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1250789000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1250789000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1250789000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1250789000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1250789000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1433190000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1698421000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1868487000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2091193000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2091193000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2091193000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2091193000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2091193000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2209405000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2374035000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2493622000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2716228000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2716228000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2716228000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2716228000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2716228000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2839928000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2861156000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2881272000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2963547000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2963547000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2963547000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2963547000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2963547000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2892093000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2973674000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3012914000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3059231000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3059231000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3059231000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3059231000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3059231000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3058694000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2957608000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2936148000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2887662000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2887662000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2887662000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2887662000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2887662000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2880780000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3082127000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3255906000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3499401000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2012-12-31","val":352328000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":352328000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":352328000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":352328000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":352616000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":360800000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":434167000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":495727000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":495727000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":495727000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":495727000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":495727000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":526861000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":626538000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":690465000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":726626000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":726626000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":726626000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":726626000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":726626000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":761304000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":807170000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":868907000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":945508000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":945508000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":945508000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":945508000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":945508000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1031463000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1101606000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1188371000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1239808000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1239808000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1239808000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1239808000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1239808000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1421296000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1685227000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1854400000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2076223000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2076223000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2076223000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2076223000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2076223000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2193845000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2357982000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2476918000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2698332000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2698332000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2698332000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2698332000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2698332000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2821087000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2841180000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2859589000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2941707000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2941707000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2941707000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2941707000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2941707000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2869236000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2949209000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2985997000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3029747000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3029747000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3029747000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3029747000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3029747000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3028052000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2929542000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2908148000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2859821000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2859821000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2859821000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2859821000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2859821000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2852529000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3052974000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3226040000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3467664000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":27586000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16514000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24254000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":24254000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":24254000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":24254000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":24254000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14621000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19130000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25701000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32618000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":32618000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":32618000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":32618000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":32618000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26771000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28494000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28494000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24068000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":24065000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":24065000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":24065000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":24065000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26688000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38128000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31196000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27101000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":27101000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":27101000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":27101000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":27101000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8692000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16996000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18660000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23571000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":235571000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":23571000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":23571000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":23571000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17067000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20672000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23493000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18328000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":18328000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":18328000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":18328000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":18328000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13706000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13706000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41119000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56097000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":56097000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":56097000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":56097000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":56097000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52394000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38813000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35321000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38111000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":26341000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":26341000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":26341000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":26341000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21961000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16870000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19181000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23233000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":23233000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":23233000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":23233000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":23233000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19181000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17072000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17072000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9110000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":9110000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9110000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":9110000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":9110000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2209000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9110000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9110000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9110000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":22052000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":22052000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":22052000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22589000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19384000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32996000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58510000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":58510000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":58510000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33930000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136645000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":151370000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"LoansHeldForSaleMortgages":{"label":"Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)","description":"Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2012-12-31","val":63234000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":63234000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":63234000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":63234000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61596000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14685000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1795000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4356000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4356000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4356000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4356000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4356000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2652000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2336000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1846000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2053000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2012-12-31","val":63234000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":63234000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":63234000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":63234000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61596000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42271000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18309000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28610000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":28610000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":28610000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":28610000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":28610000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17273000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21466000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27547000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34671000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2014-12-31","val":34671000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":34671000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":34671000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":34671000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27584000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29872000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27773000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36518000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":36518000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":36518000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":36518000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":36518000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29491000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44503000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32471000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27101000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":27101000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":27101000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":27101000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":27101000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13202000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27335000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45487000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51407000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":51407000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":51407000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":51407000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":51407000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17067000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20672000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23493000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18328000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":18328000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":18328000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":18328000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":18328000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13706000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30642000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41119000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56097000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":56097000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":56097000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":56097000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":56097000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52394000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38813000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76208000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39584000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":39584000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":39584000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":39584000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":39584000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30235000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27587000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43970000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47745000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":47745000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":47745000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":47745000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33991000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31580000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23103000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21511000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":21511000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":21511000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":21511000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":21511000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18144000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32001000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31669000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22052000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":22052000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":22052000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":22052000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22052000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22589000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19384000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32996000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54695000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":54695000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":54695000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":54695000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":54695000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31738000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126533000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141580000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108608000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage":{"label":"Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage (Deprecated 2019-01-31)","description":"Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2014-12-31","val":2053000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2053000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":813000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-12-31","val":12453000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":12453000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16671000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27835000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":352328000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":352328000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":352328000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":352328000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":352616000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":360800000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":434167000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":495727000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":495727000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":495727000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":495727000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":495727000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":526861000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":626538000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":690465000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":726626000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":726626000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":732426000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":732426000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":761304000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":814243000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":876578000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":40686000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":40686000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":40686000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":40686000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25713000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23740000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31767000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31793000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":31793000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":106897000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":106897000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":190957000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":190957000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":189981000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":189981000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":410176000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":410176000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":525153000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":525153000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":514910000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":514910000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":514916000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":514916000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":514916000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":514916000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":514916000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":514917000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":514919000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":514920000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":514922000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":514922000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":514922000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":514922000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":514922000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":514923000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":464925000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":589926000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":614928000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":614928000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":614928000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":614928000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":614928000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":614929000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":614931000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":614933000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":614934000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":614934000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":295000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":295000000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":249500000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-185000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-185000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-166000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-166000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-69000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-69000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":97000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":97000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-63000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-63000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-63000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":359000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":359000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":484000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":538000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":54000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":538000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":538000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":538000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":391000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":732000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":341000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1010000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":278000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1362000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":372000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":372000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":827000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":827000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":455000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":455000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1389000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1389000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":562000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":562000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1870000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1858000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1858000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":382000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":380000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":776000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":767000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":394000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":387000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1179000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1148000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":403000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":381000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1455000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1455000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1455000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":452000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":452000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":786000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":786000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":334000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":334000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1330000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1330000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":544000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":544000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1756000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1756000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1756000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":464000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":464000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":898000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":898000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":434000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":434000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1352000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1352000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":454000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":454000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1823000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1823000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1823000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":518000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":518000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1062000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1062000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":544000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":544000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1803000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1803000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":741000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":741000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2393000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2393000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2393000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":716000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":716000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1324000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1324000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":608000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":608000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1925000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1925000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":601000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":601000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2468000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2468000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2468000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":469000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":469000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":935000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":935000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":466000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":466000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1391000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1391000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":456000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":456000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":375000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":375000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":786000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":786000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":411000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":411000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1212000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1212000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":426000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":426000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1654000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1654000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1654000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":680000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":680000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1552000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1552000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":872000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":872000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2365000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2365000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":813000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":813000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3261000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3261000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3261000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":756000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":756000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1676000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1676000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":920000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":920000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2717000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2717000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1041000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1041000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3554000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3554000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":3554000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":844000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":844000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1549000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1549000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":705000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":705000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2049000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2049000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2567000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2567000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2567000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":736000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":736000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1345000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1345000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":609000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":609000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1893000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1893000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":548000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":548000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2589000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2589000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":647000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1349000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":702000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1831000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":482000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2475000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2015-12-31","val":100000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":100000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":800000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":1000000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1000000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1000000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1000000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":200000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":200000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":200000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":200000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1000000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1000000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":100000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":100000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":100000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":100000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":100000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":100000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":800000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":800000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":800000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":800000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":800000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1900000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2100000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2100000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2100000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2100000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2100000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3200000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2300000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2400000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2500000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":24708000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35360000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":35994000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":976000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":976000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16357000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":16357000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":99680000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":99680000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":44163000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":44163000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60416000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":60416000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":118949000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":118949000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":62277000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":62277000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":131347000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":131347000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":184339000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":184339000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":246815000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":246815000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":412052000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":412052000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":540146000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":540146000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":193691000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":193691000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":513491000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":513491000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":759536000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":759536000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":892056000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":94463000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":94463000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":339459000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":339459000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":426127000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":426127000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":750088000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":750088000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":107304000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":107304000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":354889000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":354889000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":490623000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":490623000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":495499000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":495499000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":495499000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23865000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":23865000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":225554000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":225554000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":216562000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":216562000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":124186000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":124186000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":124186000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-64078000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-64078000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-76134000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-76134000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-24628000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-24628000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-75560000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-75560000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33306000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":33306000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-94445000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-94445000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":66147000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":66147000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":331902000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":331902000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":331902000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":174087000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":174087000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":402980000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":402980000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":630021000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":630021000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":612169000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":612169000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":612169000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":165842000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":165842000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":165463000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":165463000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":628721000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":628721000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":543690000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":543690000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111665000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":333796000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-65090000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-141763000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":43547000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":165055000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":165055000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":165055000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":159312000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":159312000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":159312000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":290147000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":290147000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":290147000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":574552000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":574552000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":574552000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":892056000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":892056000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":750088000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-35606000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-49521000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":-45756000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":-15477000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-15477000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-59385000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-59385000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-158138000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-158138000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":-53967000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-53967000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-105140000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-105140000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-139169000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-139169000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":-60942000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-60942000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-139028000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-139028000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-208719000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-208719000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":-179009000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-179009000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-365267000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-365267000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-512655000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-512655000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":-200277000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-200277000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-499099000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-499099000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-699912000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-699912000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-908151000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-93617000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-93617000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-260965000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-260965000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-411652000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-411652000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-638713000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-638713000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-160239000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-160239000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-161972000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-161972000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-222080000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-222080000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-313273000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-313273000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-313273000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25877000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":25877000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-40084000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-40084000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-20447000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-20447000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-44809000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-44809000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-44809000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29344000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":29344000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-56367000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-56367000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-30606000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-30606000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":43874000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":43874000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8497000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10422000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-192563000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-192563000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-361831000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-361831000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-601033000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-601033000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-601033000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-132565000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-132565000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-189057000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-189057000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-364744000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-364744000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-474503000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-474503000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-474503000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-93267000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-93267000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-193391000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-193391000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-341287000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-341287000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-496170000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-496170000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-216446000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-296498000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":406615000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":128681000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-40129000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-185418000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-185418000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-185418000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-186693000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-186693000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-186693000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-304192000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-304192000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-304192000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-586722000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-586722000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-586722000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-908151000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-908151000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-638713000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":26236000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15385000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":-842000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":16394000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":16394000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25963000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":25963000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":52274000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":52274000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":13574000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":13574000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11678000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":11678000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":6137000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6137000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":9948000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":9948000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9994000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":9994000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":16736000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":16736000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":7986000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":7986000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1929000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-1929000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":15182000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":15182000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":20232000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":20232000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12399000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":12399000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":26628000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":26628000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":24624000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14920000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":14920000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15885000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":15885000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":23334000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":23334000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":29356000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":29356000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5283000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5283000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-33331000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-33331000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-40853000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-40853000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-43577000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-43577000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-43577000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25835000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-25835000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14212000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-14212000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-35023000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-35023000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":13068000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":13068000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":13068000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31133000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":31133000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41492000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":41492000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":42943000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":42943000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":54840000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":54840000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32786000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30861000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52001000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":52001000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":73776000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":73776000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":82723000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":82723000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":82723000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5898000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5898000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4844000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-4844000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-624000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-624000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11680000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":11680000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":11680000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2791000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2791000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18816000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":18816000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":19147000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":19147000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":12992000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":12992000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32825000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-57347000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-20274000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3449000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-5683000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":41540000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":41540000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":41540000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1980000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1980000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1980000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10908000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10908000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10908000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26470000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":26470000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":26470000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24624000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":24624000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29356000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-03-31","val":1146000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2426000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":1280000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4052000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1626000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5606000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1488000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1488000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1712000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":1712000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3927000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":3927000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":727000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":727000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4593000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4593000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4593000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1577000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1577000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":977000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":977000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":977000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2859000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2859000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1282000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1282000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1282000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4324000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4324000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4324000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1465000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2063000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2063000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":2063000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":2063000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4328000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4328000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2265000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2265000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":2265000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2265000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6651000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":6651000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2323000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2323000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":2323000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2323000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8929000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8929000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8929000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2278000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":2278000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2432000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2432000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":2432000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2432000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5266000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":5266000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2834000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2834000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":2834000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2834000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8364000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8364000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3098000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3098000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":3098000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3098000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12074000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12074000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":12074000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3710000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":3710000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2832000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2832000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":2832000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2832000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6833000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":6833000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4001000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4001000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":4001000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4001000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11728000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11728000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4895000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4895000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":4895000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4895000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15226000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":15226000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15226000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3498000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":3498000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6028000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6028000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":6028000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6028000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12036000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":12036000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6008000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6008000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":6008000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6008000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18324000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":18324000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6288000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6288000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":6288000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6288000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21900000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":21900000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":21900000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3576000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":3576000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5696000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5696000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":5696000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5696000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11817000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11817000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6121000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6121000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":6121000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6121000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18143000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":18143000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6326000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6326000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":6326000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6326000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25239000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":25239000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":25239000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7096000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":7096000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6019000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6019000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":6019000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9951000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9951000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3932000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3932000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":3932000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18362000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":18362000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8411000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8411000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":8411000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29453000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":29453000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":29453000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":11090000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":10450000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10450000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23546000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":23546000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":13096000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":13096000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35636000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":35636000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12090000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12090000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48114000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":48114000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":48114000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11209000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11209000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20754000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":20754000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9545000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9545000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29190000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":29190000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":8436000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8436000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35541000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":35541000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":35541000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3017000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3017000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":865000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":865000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3882000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3882000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4274000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4274000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3409000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3409000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8417000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":8417000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8417000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5181000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5181000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10956000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":10956000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5775000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5775000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17946000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":17946000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":6990000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6990000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25276000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":25276000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":943000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1136000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":193000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-40457000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-41593000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-35168000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionInvestmentsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Investments Acquired","description":"\"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":3922000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":8131000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8705000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2238000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2238000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":2175000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2175000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1635000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1635000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1158000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1158000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3923000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3923000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-06-30","val":14247000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2012-12-31","val":13187000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":13187000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":13187000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":13187000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16046000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16915000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14541000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19386000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":19386000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":19386000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":19386000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":19386000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17047000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19065000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20359000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21790000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":21790000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":21790000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":21790000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":21790000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19178000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20994000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22338000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23700000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":23700000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":23700000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":23700000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":23700000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28945000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28066000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32938000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31166000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":31166000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":31166000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":31166000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":31166000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34427000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36636000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33734000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44686000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":44686000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":44686000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":44686000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":44686000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47678000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44671000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42750000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43301000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":43301000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":43301000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":43301000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":43301000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45878000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44040000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50560000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57115000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":57115000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":57115000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":57115000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":57115000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70562000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82864000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86088000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96753000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":96753000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":96753000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":96753000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":96753000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100700000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113996000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110117000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117531000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":117531000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":117531000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":117531000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":117531000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119196000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126153000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":142875000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":175315000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":175315000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":175315000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":175315000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":175315000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":140449000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119291000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125265000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123464000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":123464000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":123464000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":123464000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":123464000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130760000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":126438000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":111591000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":136451000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":136451000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":136451000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":136451000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":136451000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151815000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":145166000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":243539000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":146879000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"NoninterestBearingDomesticDepositDemand":{"label":"Noninterest-bearing Domestic Deposit, Demand","description":"Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.","units":{"USD":[{"end":"2012-12-31","val":13187000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19386000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":19386000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21790000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":21790000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23700000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":23700000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31166000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":31166000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44686000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":44686000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43301000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":43301000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57115000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":57115000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":96753000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":96753000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":117531000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":117531000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":175315000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":175315000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":123464000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":123464000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":136451000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":136451000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":146879000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3882000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7675000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":3793000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11784000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":4109000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16613000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4646000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4547000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10088000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":10088000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5525000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":5525000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15228000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":15228000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5140000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":5140000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20482000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":20482000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":20482000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5438000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5438000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":5438000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10998000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":10998000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5560000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5560000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5560000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16783000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":16783000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5785000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5785000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5785000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22662000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":22662000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":22662000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5879000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6257000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6257000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":6257000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":6257000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12584000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":12584000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":6327000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":6327000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":6327000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":6327000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18791000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":18791000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6207000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":6207000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":6207000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6207000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25283000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":25283000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":25283000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6492000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":6492000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7005000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":7005000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":7005000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":7005000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14880000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":14880000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":7875000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":7875000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":7875000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":7875000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23293000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":23293000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8413000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8413000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":8413000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8413000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31451000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":31451000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":31451000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":8158000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":8158000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8698000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":8698000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":8698000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":8698000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17621000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":17621000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8923000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":8923000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":8923000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8923000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27022000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":27022000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9401000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9401000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":9401000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9401000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36723000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":36723000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":36723000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9701000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":9701000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":10217000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":10217000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":10217000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":10217000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20399000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20399000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10182000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10182000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":10182000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10182000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30444000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":30444000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10045000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":10045000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":10045000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10045000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43183000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":43183000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":43183000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12739000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":12739000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":11109000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":11109000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":11109000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":11109000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22818000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":22818000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11709000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11709000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":11709000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11709000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34021000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":34021000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11203000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11203000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":11203000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11203000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46634000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":46634000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":46634000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12613000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":12613000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":13486000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13486000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":13486000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26730000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":26730000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":13244000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13244000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":13244000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43142000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":43142000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16412000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16412000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":16412000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57654000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":57654000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":57654000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":14513000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":15317000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":15317000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30392000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":30392000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":15075000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":15075000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44843000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":44843000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14451000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14451000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61798000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":61798000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":61798000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18780000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18780000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36765000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":36765000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":17985000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":17985000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54760000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":54760000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":17995000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":17995000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":73273000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":73273000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":73273000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20954000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":20954000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39624000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":39624000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":18670000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":18670000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59380000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":59380000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19756000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19756000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":79436000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":79436000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":79436000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21023000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":21023000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43359000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":43359000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":22336000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22336000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66153000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":66153000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":22794000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22794000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":90110000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":90110000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23556000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45357000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":21800000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":70816000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":25459000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":95027000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":2038000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4143000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":2175000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7612000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":3469000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11423000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3145000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2971000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6706000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":6706000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3719000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":3719000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8347000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":8347000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1641000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":1641000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9517000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9517000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9517000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1511000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1511000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1511000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3133000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3133000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1622000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1622000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1622000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5076000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5076000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1943000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1943000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1943000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7174000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7174000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":7174000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2098000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3148000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3148000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":3148000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":3148000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5624000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":5624000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2476000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2476000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":2476000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2476000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7998000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":7998000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2374000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2374000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":2374000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2374000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10141000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10141000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10141000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2143000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":2143000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2540000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2540000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":2540000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2540000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6288000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":6288000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3748000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3748000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":3748000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3748000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11186000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":11186000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4898000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4898000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":4898000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4898000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14077000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":14077000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":14077000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2891000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":2891000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2131000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2131000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":2131000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2131000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4867000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4867000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2736000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2736000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":2736000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2736000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8002000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":8002000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3135000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3135000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":3135000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3135000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10541000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10541000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10541000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2539000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":2539000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2542000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2542000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":2542000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2542000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4719000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4719000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2177000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2177000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":2177000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2177000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6713000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6713000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1994000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1994000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":1994000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1994000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8760000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":8760000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8760000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2047000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":2047000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2372000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2372000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":2372000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2372000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5826000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5826000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3454000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3454000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":3454000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3454000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11384000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11384000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5558000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5558000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":5558000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5558000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16789000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":16789000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":16789000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5405000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":5405000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6211000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6211000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":6211000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11184000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":11184000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4973000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4973000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":4973000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23679000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":23679000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12495000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12495000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":12495000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36336000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":36336000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":36336000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":12657000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":8375000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8375000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17337000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":17337000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8962000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8962000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25150000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":25150000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7813000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7813000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32844000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":32844000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":32844000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6820000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6820000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11134000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11134000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4314000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4314000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15450000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15450000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4316000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4316000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21257000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":21257000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":21257000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5446000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5446000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11317000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11317000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5871000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5871000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18724000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":18724000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7407000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7407000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26125000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":26125000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":26125000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8347000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8347000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19380000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":19380000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":11033000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11033000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31409000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":31409000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":12029000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12029000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47345000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":47345000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10427000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15984000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":5557000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8663000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-24647000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2712000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":93000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":190000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":97000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":290000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":388000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":198000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":99000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":202000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":202000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":87000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":87000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":304000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":304000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":102000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":102000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":406000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":406000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":406000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":98000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":98000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":197000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":197000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":99000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":99000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":297000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":297000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":398000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":398000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":398000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":202000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":202000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":102000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":102000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":306000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":306000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":104000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":104000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":411000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":411000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":377000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":211000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":147000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":109000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":61000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":455000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":396000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":244000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":249000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":747000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":684000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":861000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":306000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":304000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":665000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":665000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":361000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":361000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1047000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1039000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":382000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":374000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1430000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1422000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1430000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":320000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":320000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":669000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":669000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":349000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":349000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1025000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1025000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":356000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":356000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1605000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1605000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1605000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":623000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":623000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1712000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1712000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1089000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1089000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2229000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2229000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":517000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":517000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2581000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2581000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2581000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":873000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":873000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":456000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":456000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1212000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1212000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":339000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":339000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1655000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1655000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1655000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":369000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":369000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":618000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":618000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":249000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":249000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1349000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1349000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":731000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":731000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1694000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1694000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1694000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":498000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":498000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":719000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":719000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":221000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":221000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":883000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":883000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":164000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":164000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2416000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2416000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2416000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":370000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":370000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":663000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":663000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":293000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":293000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1486000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1486000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":823000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":823000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2302000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2302000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2302000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":702000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":702000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2556000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2556000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1854000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1854000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3683000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3683000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1127000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1127000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9406000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":9406000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":713000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3493000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2780000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4857000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1364000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6395000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":412000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":777000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":365000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1092000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":315000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1711000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":401000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":302000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":934000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":934000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":616000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":616000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1468000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1468000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":534000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":534000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1923000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2196000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2196000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":602000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":701000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1268000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1462000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":666000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":761000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1816000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2204000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":548000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":742000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2937000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2937000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2937000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":642000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":642000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1333000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1333000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":691000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":691000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2009000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2009000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":676000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":676000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2768000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2768000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2768000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":798000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":798000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1761000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1761000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":963000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":963000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2744000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2744000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":983000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":983000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3699000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3699000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3699000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":953000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":953000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1978000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1978000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1025000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1025000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3058000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3058000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1080000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1080000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4183000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4183000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4183000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1214000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1214000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2445000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2445000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1231000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1231000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3689000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3689000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1244000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1244000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4996000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":4996000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4996000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2997000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2997000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1497000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1497000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4503000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4503000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1506000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1506000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6059000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6059000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":6059000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1625000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1625000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3227000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3227000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1602000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1602000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4795000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4795000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1568000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1568000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6396000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6396000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6396000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1601000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1601000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3188000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3188000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1587000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1587000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4875000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4875000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1687000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1687000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7063000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7063000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7063000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2540000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2540000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4959000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4959000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2419000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2419000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7767000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7767000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2808000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2808000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10688000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":10688000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":10688000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2777000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2777000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5438000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5438000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2661000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2661000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7753000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":7753000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2315000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2315000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10599000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":10599000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":10599000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2826000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2826000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5980000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":5980000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3154000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3154000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8898000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8898000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2918000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2918000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11902000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":11902000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3115000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6396000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3281000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9968000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3572000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13673000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OciBeforeReclassificationsBeforeTaxAttributableToParent":{"label":"OCI, before Reclassifications, before Tax, Attributable to Parent","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6280000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-14824000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-14824000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3338000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1113000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-2225000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-846000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1959000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3001000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3001000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":458000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7159000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-7159000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9166000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-9166000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-2007000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2007000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6266000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6266000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2900000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2900000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3697000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3697000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-139000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4085000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4085000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5419000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5419000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1334000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1334000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5069000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5069000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-350000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-350000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7051000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7051000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7051000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13949000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-13949000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24400000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-24400000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-10451000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-10451000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-37660000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-37660000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-12348000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-12348000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-23245000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-23245000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-23245000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2942000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2942000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":226000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":226000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2716000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2716000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10342000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-10342000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-10568000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-10568000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4773000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":4773000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4773000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1172000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1172000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1985000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1985000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-813000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-813000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5965000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5965000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":7950000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7950000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2121000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-2121000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4424000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7660000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3236000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12114000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4454000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15764000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":711000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":724000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":724000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":187000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":187000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":368000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":368000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":187000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":187000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":550000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":550000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":182000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":182000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":758000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":758000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":215000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":215000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":466000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":251000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":691000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":225000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":913000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":143000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"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":1920000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1743000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1565000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1602000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1602000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1602000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1602000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1602000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1485000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1242000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1032000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":819000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":819000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":351000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":394000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":394000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":590000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":590000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":814000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":814000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":231000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":231000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":497000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":740000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":982000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":158000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1920000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1743000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1565000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1602000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1602000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1602000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1602000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1602000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1485000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1242000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1032000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":819000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":819000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":351000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-12-31","val":3977000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3379000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2768000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3619000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2900000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2167000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":598000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":611000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":557000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":720000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":733000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":747000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2016-12-31","val":2000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1600000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1100000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":526000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":534000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":542000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":315000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":229000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":116000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"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":517000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":526000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":534000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":760000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":315000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":229000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":557000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":517000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":526000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":747000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":760000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":315000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":611000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":557000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":517000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":733000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":747000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":760000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":1168000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":634000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":344000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":116000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"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":0.019,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.019,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.02,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.02,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.02,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.02,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.02,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.02,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.02,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.02,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.02,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.02,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.02,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.023,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":5775000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5775000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":5775000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":5775000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5984000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8280000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6153000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6422000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6422000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":6422000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":6422000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":6422000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5346000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3682000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4782000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4655000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4655000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4655000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4655000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":4655000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4513000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4669000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4195000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4871000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4871000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":4871000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4871000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4871000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5901000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6818000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6978000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15276000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":15276000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":15276000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":15276000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":15276000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12361000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11978000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12792000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13182000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":13182000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":13182000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":13182000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13182000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17883000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22668000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35410000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37716000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":37716000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":37716000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":37716000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":37716000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55107000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77774000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85948000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67066000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":67066000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":67066000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":67066000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":67066000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112337000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63217000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66502000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64304000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":64304000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":64304000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":64304000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":64304000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52359000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54766000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54360000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46853000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":46853000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":46853000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":46853000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":46853000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34487000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34323000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43498000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44894000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":44894000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":44894000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":44894000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":44894000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45116000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49266000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53479000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51098000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":51098000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":51098000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":51098000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":51098000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63366000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62956000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60087000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63001000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":63001000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":63001000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":63001000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":63001000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66757000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72619000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84001000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":89061000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax","description":"Amount, before 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":"2018-01-01","end":"2018-12-31","val":-10466000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":11843000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1266000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12072000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":12072000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6299000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4801000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1498000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6187000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6187000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1386000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1386000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6551000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6551000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6551000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2195000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2195000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-807000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-807000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1388000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1388000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2596000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2596000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1789000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1789000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4087000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-4087000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-4087000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-17881000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-17881000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33276000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-33276000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-15395000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-15395000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-51682000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-51682000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-18406000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-18406000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-42336000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-42336000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5112000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5112000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":302000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":302000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-4810000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-4810000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11006000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-11006000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-11308000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-11308000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7339000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2074000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2074000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2625000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-2625000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-551000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-551000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7995000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7995000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":10620000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10620000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":4424000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7660000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3236000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12114000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4454000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after 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":"2017-01-01","end":"2017-12-31","val":6280000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-10874000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3209000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12301000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3063000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10466000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6910000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10577000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10577000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3667000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3667000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11843000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1266000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12072000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6299000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4801000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1498000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":409000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":549000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":140000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1785000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1229000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":913000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-171000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-171000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5238000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-5238000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-5067000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-5067000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5355000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-5355000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-118000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-118000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6479000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6479000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6479000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":629000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":629000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3817000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3817000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3188000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3188000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2312000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2312000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-1505000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1505000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3473000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3473000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3473000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":818000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1721000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1721000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-2539000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-2539000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-528000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-528000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1193000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1193000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1669000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1669000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1669000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5614000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":5614000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3740000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3740000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3317000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3317000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2297000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2297000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12492000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-12492000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-12492000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1065000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5056000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5056000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3991000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3991000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6295000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6295000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1239000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1239000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6288000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6288000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6288000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7665000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-7665000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11832000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-11832000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-4167000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-4167000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-11893000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-11893000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1697000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1697000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14824000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-14824000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-14824000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3338000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3338000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1571000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1571000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1767000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1767000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-388000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-388000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1959000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1959000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3459000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3459000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":3459000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7200000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-7200000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9207000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-9207000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-2007000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2007000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6405000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6405000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2802000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2802000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3836000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3836000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3836000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4085000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5419000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1334000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5069000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-350000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7051000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7051000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7051000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-27803000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-27803000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-27803000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5551000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":5551000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5551000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4236000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-4236000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16279000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-2980000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-20906000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13203000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14970000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-15935000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16929000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-17537000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13082000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21391000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-7200000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23398000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-9207000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-21873000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2007000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-20596000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6405000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-18336000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2802000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":4085000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4085000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5419000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5419000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1334000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1334000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5069000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5069000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-350000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-350000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-13830000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-13830000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24088000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-24088000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-10258000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-10258000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-37052000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-37052000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-12052000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-12052000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":590000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":590000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-2510000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2510000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9805000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-9805000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-10395000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-10395000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-938000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-938000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1563000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1563000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-625000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-625000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6572000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6572000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":8135000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8135000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":4544000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7912000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3368000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12546000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4634000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":264000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":362000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":98000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1160000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":799000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":598000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-111000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-111000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3404000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-3404000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-3293000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-3293000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3481000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-3481000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-77000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-77000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4190000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4190000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4190000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":405000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":405000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2459000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2459000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2054000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2054000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1490000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1490000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-969000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-969000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2237000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2237000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2237000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":527000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":527000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1103000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1103000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-1630000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1630000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-339000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-339000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":764000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":764000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1074000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1074000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1074000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1207000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1207000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3616000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":3616000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2409000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2409000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2135000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2135000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1481000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1481000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8059000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-8059000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-8059000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":993000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":993000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3477000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3477000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2484000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2484000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4233000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4233000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":756000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":756000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4249000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4249000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4249000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5192000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-5192000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7996000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-7996000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2804000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2804000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8365000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-8365000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-369000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-369000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10459000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-10459000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-10459000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2373000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2373000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":963000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":963000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1410000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1410000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-514000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-514000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1477000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1477000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2350000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2350000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2350000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5675000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-5675000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6947000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-6947000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1272000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1272000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4899000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4899000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2048000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2048000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3005000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3005000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3005000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3276000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3276000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4285000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4285000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1009000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1009000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4028000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4028000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-257000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-257000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6157000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6157000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6157000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11822000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-11822000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19711000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-19711000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-7889000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-7889000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28104000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-28104000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-8393000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-8393000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-22597000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-22597000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-22597000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2383000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2383000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":450000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":450000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1933000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1933000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7561000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-7561000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-8011000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-8011000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4261000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":4261000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4261000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-727000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-727000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1212000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1212000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-485000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-485000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5049000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5049000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":6261000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6261000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3278000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-3278000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3496000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6086000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2590000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9649000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3563000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12523000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-40000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before 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":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-185000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-166000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-166000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-69000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-69000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":97000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":97000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-63000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-63000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-63000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":359000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":359000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":484000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":484000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":538000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":538000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":54000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":54000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":538000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":538000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":538000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":177000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":177000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":177000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":177000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":177000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":177000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":177000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-8000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-8000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-8000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-8000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-8000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-8000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-458000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-458000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-458000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-458000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-458000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-458000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-458000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-458000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-458000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":41000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":98000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":98000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":139000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-334000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-334000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-334000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-334000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-334000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-334000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-334000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-334000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":101000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":101000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":72000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":72000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":101000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":101000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":101000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-119000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-119000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-312000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-312000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-193000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-193000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-608000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-608000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-296000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-296000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-158000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-158000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-364000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-364000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-206000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-206000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-537000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-537000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-173000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-173000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-234000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-234000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-422000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-422000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-188000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-188000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-607000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-607000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-185000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-185000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-120000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-252000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-132000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-432000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-180000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-124000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-124000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-124000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-124000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-124000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-124000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-124000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-124000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":38000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":38000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":38000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"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":"2012-03-31","val":145000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":187000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":42000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":625000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":430000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":315000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-60000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-60000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1834000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-1834000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1774000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-1774000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1874000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-1874000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-41000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-41000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2289000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2289000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2289000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":224000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":224000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1358000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1358000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1134000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1134000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":822000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":822000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-536000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-536000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1236000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1236000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1236000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":291000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":291000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-618000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-618000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-909000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-909000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-189000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-189000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":429000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":429000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-595000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-595000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-595000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":667000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":667000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1998000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1998000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1331000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1331000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1182000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1182000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-816000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-816000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4433000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4433000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-4433000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1579000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1579000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1507000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1507000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2062000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2062000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":483000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":483000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2039000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2039000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2039000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2473000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2473000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3836000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-3836000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1363000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1363000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3528000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3528000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1328000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1328000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4365000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4365000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-4365000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":965000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":965000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":608000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":608000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-357000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-357000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":126000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":126000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-482000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-482000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1109000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1109000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":1109000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1525000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1525000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2260000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2260000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-735000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-735000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1506000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1506000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":754000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":754000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-831000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-831000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-831000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":809000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1134000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":325000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1041000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-93000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":894000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":894000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":894000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5206000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5206000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-5206000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1290000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1290000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1290000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-958000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-958000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3756000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2039000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4365000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":965000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":608000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-357000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":126000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-482000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1109000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1525000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1525000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2260000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2260000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-735000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-735000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1506000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1506000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":754000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":754000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":809000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":809000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1134000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1134000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-325000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-325000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1041000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1041000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-93000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-93000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-2008000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2008000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4377000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-4377000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2369000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2369000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8948000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-8948000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3659000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3659000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":717000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":717000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":140000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":140000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-577000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-577000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2244000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2244000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-2384000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2384000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-211000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-211000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-351000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-351000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-140000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-140000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1523000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1523000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1874000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1874000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1048000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1826000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":778000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2897000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1071000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":247000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":487000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":240000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":687000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1140000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":435000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":435000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":850000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":850000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":415000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":415000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1263000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1263000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":414000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":414000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1797000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1865000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1865000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":446000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":425000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":918000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":911000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":472000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":486000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1366000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1292000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":448000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":381000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1808000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1808000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1808000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":414000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":414000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":791000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":791000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":377000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":377000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1280000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1280000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":489000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":489000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1824000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1824000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1824000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":569000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":569000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1133000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1133000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":564000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":564000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1712000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1712000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":579000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":579000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2222000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2222000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2222000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":575000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":575000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1179000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1179000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":604000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":604000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1781000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1781000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":602000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":602000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2484000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2484000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2484000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":566000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":566000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1427000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1427000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":861000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":861000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2164000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2164000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":737000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":737000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2936000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2936000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2936000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":819000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":819000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1721000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1721000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":902000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":902000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2673000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2673000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":952000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":952000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3709000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3709000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":3709000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1076000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1076000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2413000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2413000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1337000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1337000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3383000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3383000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":970000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":970000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4423000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4423000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4423000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1137000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1137000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2245000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2245000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1108000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1108000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3159000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3159000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":914000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":914000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4223000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4223000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4223000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1369000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1369000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2516000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2516000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1147000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1147000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3579000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3579000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1063000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1063000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5076000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5076000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":5076000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1434000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1434000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2793000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2793000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1359000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1359000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4311000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4311000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1518000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1518000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5857000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":5857000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5857000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1658000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1658000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3372000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3372000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1714000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1714000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4924000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4924000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1552000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1552000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6724000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":6724000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1895000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4170000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2274000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6127000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1957000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8049000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2012-12-31","val":3666000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3666000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":3666000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":3666000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4208000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5156000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5381000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4381000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4381000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4381000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4381000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4381000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4651000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4664000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4545000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4488000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4488000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4488000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4488000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":4488000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4488000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4488000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4488000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4488000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4488000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":4488000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4488000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4488000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4488000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4488000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4533000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4533000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4533000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":4533000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4533000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4533000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4488000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4488000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5136000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5041000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5041000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5041000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5041000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5041000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5041000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5041000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5041000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2619000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2619000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2619000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2619000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2619000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2619000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2619000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2619000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2065000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2065000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2065000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2065000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2065000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2065000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2065000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1300000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1188000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1188000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1188000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1188000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1188000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1188000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":106000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":375000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":375000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":375000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":375000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":375000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":375000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":251000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":272000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":272000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":272000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":272000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":272000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1518000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1730000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1801000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2631000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":92000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":161000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":112000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":184000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":31000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":31000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held","description":"The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).","units":{"USD":[{"end":"2011-12-31","val":1835000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":1835000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2011-12-31","val":1835000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2011-12-31","val":1835000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1835000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-03-31","val":1835000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1920000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-06-30","val":1920000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1869000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1737000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1737000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":1737000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1737000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":1737000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":1737000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":1737000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":1737000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1505000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1505000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2013-03-31","val":1505000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-03-31","val":1505000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1342000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2013-06-30","val":1342000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-06-30","val":1342000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-06-30","val":1342000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-06-30","val":1183000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1244000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-09-30","val":1244000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-09-30","val":1150000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1183000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1183000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1183000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1183000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1183000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":1183000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":1183000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":1737000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1150000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":1150000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-31","val":1150000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1183000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":1183000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale 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":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1429000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":1429000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1329000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":1125000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1452000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":979000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":979000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":994000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":994000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":129000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":129000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":129000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":129000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":129000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities","description":"Amount after tax of other than temporary impairment (OTTI) loss on investment in available-for-sale debt security, recognized in other comprehensive loss.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":129000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-751000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":92000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":204000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":112000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":252000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":49000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":49000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":49000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":49000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1337000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":-1337000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1125000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-1013000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-945000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-945000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-945000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":-945000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-80000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-80000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"PaymentsForDerivativeInstrumentInvestingActivities":{"label":"Payments for Derivative Instrument, Investing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2020-06-01","end":"2020-06-30","val":46100000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-06-01","end":"2020-06-30","val":46100000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-06-01","end":"2020-06-30","val":46100000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-06-01","end":"2020-06-30","val":46100000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-06-01","end":"2020-06-30","val":46100000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-06-01","end":"2020-06-30","val":46100000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2020-06-01","end":"2020-06-30","val":46100000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2020-06-01","end":"2020-06-30","val":46100000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2020-06-01","end":"2020-06-30","val":46100000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2020-06-01","end":"2020-06-30","val":46100000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2020-06-01","end":"2020-06-30","val":46100000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2020-06-01","end":"2020-06-30","val":46100000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2020-06-01","end":"2020-06-30","val":46100000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2020-06-01","end":"2020-06-30","val":46100000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2020Q2I"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":149009000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":329254000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":523761000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":738225000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":236800000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":236800000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":512531000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":512531000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":606768000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":606768000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":741078000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":741078000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":741078000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76952000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":76952000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":161992000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":161992000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":285686000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":285686000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":409715000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":409715000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":409715000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":134159000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":134159000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":277913000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":277913000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":143800000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":386353000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":386353000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":108400000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":502716000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":502716000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":502716000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":107984000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":107984000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":259095000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":259095000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":151100000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":151100000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":439159000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":439159000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":180100000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":180100000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":598439000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":598439000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":598439000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86166000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":86166000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":195126000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":195126000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":109000000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":109000000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":302887000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":302887000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":107800000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":107800000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":412925000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":412925000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":412925000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82483000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":82483000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":178382000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":178382000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":95900000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":95900000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":282527000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":282527000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":104100000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":104100000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":364630000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":364630000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":364630000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75239000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":75239000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":220266000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":220266000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":145000000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":145000000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":430453000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":430453000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":210200000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":210200000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":627597000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":627597000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":627597000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":215385000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":215385000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":427323000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":427323000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":211900000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":431384000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":431384000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":216000000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1009266000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1009266000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1009266000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":223880000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":223880000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":421012000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":421012000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":645620000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":645620000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":814671000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":814671000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":814671000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":184067000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":184067000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":311268000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":311268000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":431053000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":431053000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":518870000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":518870000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":518870000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":91789000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":91789000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":170112000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":170112000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":248622000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":248622000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":328146000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":328146000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":328146000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80454000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":80454000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200500000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":200500000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":366948000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":366948000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":517675000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":517675000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112404000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":261753000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":430086000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":574017000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-1696000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13131000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":11920000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":19274000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":422000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":422000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9137000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":9137000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":29105000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":29105000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":61039000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":61039000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":61039000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31281000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":31281000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73596000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":73596000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":88148000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":88148000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":124696000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":124696000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":124696000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35120000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":35120000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81290000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":81290000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":143481000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":143481000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":220828000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":220828000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":220828000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":78894000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":78894000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":136643000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":136643000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":210844000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":210844000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":247957000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":247957000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":247957000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":173702000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":173702000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":425497000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":425497000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":629541000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":629541000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":870181000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":870181000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":870181000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68991000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":68991000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":202187000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":202187000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":274507000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":274507000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":463528000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":463528000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73783000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":73783000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":153259000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":153259000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":173220000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":191070000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1305000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18907000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":10166000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10166000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10166000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":10166000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10166000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-11068000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-11068000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-11068000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2264000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-2264000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2264000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2264000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-4434000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-4434000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-4434000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-374000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-374000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-374000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-374000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-374000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-374000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3510000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3510000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":3510000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1315000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1315000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2094000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2094000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3442000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3442000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4464000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":4464000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4464000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7240000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7240000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10438000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":10438000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":11857000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11857000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":13583000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":13583000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5160000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6516000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":9214000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":10312000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":216000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":216000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":216000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1746000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1746000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4133000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4133000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9784000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9784000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9784000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9784000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":9784000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4436000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4436000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4436000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5118000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5118000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16240000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":16240000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":20626000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":20626000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":27780000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":27780000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":27780000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4002000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4002000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6774000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6774000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":8620000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8620000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9340000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":9340000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9340000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":283000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":283000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":283000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":283000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":283000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":283000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":283000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":283000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":521000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":479000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":114000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":282000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":264000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":264000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":529000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":529000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":794000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":794000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1080000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1080000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1080000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":265000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":265000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":534000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":534000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1093000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1093000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1093000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":267000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":267000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":538000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":538000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":869000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":869000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1199000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1199000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1199000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":388000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":388000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":776000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":776000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1283000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1283000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1675000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1675000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1675000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":507000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":507000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1008000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1008000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1620000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1620000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2230000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2230000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2230000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":613000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":613000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1214000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1214000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1808000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1808000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2418000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2418000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2418000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":585000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":585000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1179000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1179000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1773000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1773000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2349000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2349000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2349000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":601000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":601000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1201000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1201000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1802000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1802000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2415000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2415000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2415000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":596000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":596000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1168000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1168000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1733000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1733000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2317000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2317000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2317000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":548000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":548000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1091000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1091000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1623000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1623000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2156000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2156000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":2156000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":519000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":519000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1049000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1049000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1580000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1580000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2078000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2078000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":520000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1054000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1571000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2087000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":59002000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":64231000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":103526000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":135627000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":134471000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":134471000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":134471000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":72231000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":72231000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96803000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":96803000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":96803000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":96803000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":112000000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":112000000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":112000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30598000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":30598000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65821000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":65821000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":78481000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":78481000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":100335000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":100335000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":100335000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97928000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":97928000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":272129000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":272129000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":331501000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":331501000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":349683000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":349683000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":349683000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31475000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":31475000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64677000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":64677000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":90306000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":90306000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":91463000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":91463000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":91463000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14458000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":14458000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31185000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":31185000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":65289000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":65289000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":87993000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":87993000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":87993000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46562000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":46562000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76834000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":136602000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":171997000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":171997000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95835000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":144091000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-06-30","val":76834000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":136602000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":171997000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95835000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":116993000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":116993000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":119263000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":119263000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":144091000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":144091000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21279000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":21279000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":247791000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":247791000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":272845000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":272845000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":282226000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":282226000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":282226000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16453000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10133000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10133000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":10133000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":12133000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":12133000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":12969000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":12969000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":12969000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1411000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1411000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14863000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":14863000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":110749000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":110749000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":130772000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":130772000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":130772000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22689000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":22689000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50947000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":50947000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":148019000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":148019000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":193944000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":193944000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":115680000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":115680000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":125713000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":311614000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":2407000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2407000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2407000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1596000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1596000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1596000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1596000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3245000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3245000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3245000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":315000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":315000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":315000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4140000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":4140000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10665000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":10665000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":10665000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10665000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10665000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10665000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10665000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":675000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":675000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2475000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2475000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2475000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2475000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4050000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":4050000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4050000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2025000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2025000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2025000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2025000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2025000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2025000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2025000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":3131000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3131000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3131000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3131000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":3131000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":5500000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5500000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":16672000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":16672000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":16672000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2550000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2550000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2550000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2550000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2550000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2550000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2550000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2550000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2550000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3554000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3554000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3554000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8500000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8500000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13116000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":13116000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":24116000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":24116000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":39208000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":39208000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":39208000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8320000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31782000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":31782000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":41246000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":41246000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":41246000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":41246000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":41246000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26572000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":26572000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49443000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":49443000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":53573000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":53573000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":53573000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":53573000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":53573000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15221000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":15221000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53977000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":53977000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":53977000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":53977000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":53977000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":53977000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33629000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33629000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":33629000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":33629000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":9737000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":9737000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":9737000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":53342000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":53342000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":83265000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":83265000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":83265000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":57217000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":57217000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":106480000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":106480000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":106480000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":106480000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":106480000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8007000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":8007000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21325000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":21325000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":36138000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":36138000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":50718000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":50718000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":50718000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8821000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":8821000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22279000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":22279000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":42345000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":42345000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":67285000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":67285000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":67285000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47516000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":47516000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81865000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":81865000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":132041000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":132041000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":171958000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":171958000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":171958000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79343000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":79343000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":159068000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":159068000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":208795000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":208795000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":332945000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":332945000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":332945000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":97306000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":97306000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":172250000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":172250000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":260841000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":260841000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":324131000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":324131000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":324131000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47234000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":47234000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22611000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":22611000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":37527000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":37527000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":168438000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":168438000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":168438000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40059000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":40059000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":197514000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":197514000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":295254000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":295254000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":412109000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":412109000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":412109000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":90029000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":90029000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118813000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":118813000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":194318000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":194318000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":284722000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":284722000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":284722000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30451000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":30451000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64944000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":64944000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":81605000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":81605000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":142001000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":142001000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36907000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17795000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":47674000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":67328000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":223000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":251000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":290000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":309000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4815000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4815000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7326000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":7326000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":6563000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":6563000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":7187000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7187000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7187000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":557000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":557000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":683000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":683000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":915000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":915000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":915000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":316000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":316000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1586000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1586000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":2233000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2233000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2543000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2543000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2543000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":268000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":268000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1653000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1653000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2867000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2867000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3173000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3173000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3173000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":184000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":184000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":369000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":369000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":821000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":821000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1517000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1517000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1517000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":448000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":448000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":903000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":903000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1161000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1161000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2219000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2219000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2219000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1564000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1564000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2852000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2852000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3581000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3581000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4105000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4105000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":4105000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4856000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4856000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10580000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10580000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":18571000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":18571000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":25559000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":25559000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":25559000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5697000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5697000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13707000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":13707000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":22467000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":22467000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":29892000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":29892000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":29892000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9808000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9808000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12634000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12634000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":14368000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":14368000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":17517000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":17517000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":17517000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2704000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2704000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3132000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3132000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":4970000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4970000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5367000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":5367000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5367000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":940000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":940000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1496000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1496000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2097000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2097000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2592000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2592000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":184000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":834000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":940000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1228000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsToPurchaseMortgageLoansHeldForSale":{"label":"Payments to Purchase Mortgage Loans Held-for-sale","description":"The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":364600000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":627600000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":627600000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":427300000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":211900000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":431400000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":216000000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":878200000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":878200000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":878200000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":223900000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":387200000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":387200000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":163300000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":163300000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":585500000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":585500000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":198300000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":198300000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":721300000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":721300000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":721300000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":152400000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":152400000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":258200000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":258200000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":105900000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":105900000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":343300000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":343300000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":85100000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":85100000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":388000000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":388000000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":388000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36300000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":36300000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36300000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":36300000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3100000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36300000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":36300000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36300000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":36300000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":36300000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue":{"label":"Pledged Assets Separately Reported, Loans Pledged for Federal Home Loan Bank, at Fair Value","description":"The fair value, as of the date of each statement of financial position presented, of loans that are restricted as collateral for the payment of the FHLB debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96195000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":96195000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":212559000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":212559000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":186363000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":186400000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":166400000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"}]}},"PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue":{"label":"Pledged Assets Separately Reported, Securities Pledged for Federal Home Loan Bank, at Fair Value","description":"The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of the FHLB debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.","units":{"USD":[{"end":"2012-12-31","val":49523000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":73698000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":73698000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":128185000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":128185000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":148692000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":148700000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":340600000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":340600000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":453900000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":362800000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":339100000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":339100000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":356800000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":356800000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":351000000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":351000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":474500000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2012-12-31","val":4913779,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4913779,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":4913779,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":4913779,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4913779,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4913779,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4913779,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4913779,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4913779,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4913779,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4913779,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4913779,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4913779,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4913779,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4913779,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4913779,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4913779,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4913779,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4913779,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":4913779,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4913779,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4913779,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4913779,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4913779,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4913779,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":4913779,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4913779,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4913779,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4913779,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4913779,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4913779,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4913779,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":4913779,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":4913779,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4913779,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4913779,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4913779,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4913779,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4913779,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4913779,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4913779,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4913779,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4913779,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4913779,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4913779,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4913779,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4913779,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4913779,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4913779,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4913779,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4913779,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4913779,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4913779,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4913779,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4913779,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4913779,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4913779,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4913779,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4913779,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":4913779,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4913779,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4913779,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4913779,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4913779,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":4913779,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4913779,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4913779,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4913779,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4913779,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4913779,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4913779,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4913779,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4913779,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4913779,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4913779,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4913779,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4913779,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4913779,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4913779,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4913779,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4913779,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4913779,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4913779,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4913779,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4913779,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4913779,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4913779,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4913779,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":4913779,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4913779,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4913779,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4913779,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4913779,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4913779,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4913779,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4913779,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4913779,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4913779,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4913779,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4913779,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4913779,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4913779,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4913779,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4913779,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":30000000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":95000000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":95000000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":170000000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":170000000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":170000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":90000000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":90000000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":180000000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":180000000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":220000000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":220000000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":300000000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":300000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":300000000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":40000000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40000000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":40000000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":65000000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":65000000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":157000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":157000000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":157000000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":192000000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":192000000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":387000000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":387000000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":447000000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":447000000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":542000000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":542000000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":542000000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":140000000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":140000000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":225000000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":225000000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":375000000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":375000000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":375000000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":165000000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":165000000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":375000000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":375000000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":485000000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":485000000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":595000000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":595000000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":595000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":110000000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":110000000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":220000000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":220000000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":330000000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":330000000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":440000000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":440000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":440000000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110000000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":110000000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":110000000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":110000000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":110000000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":110000000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":440000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":440000000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":440000000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110000000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":110000000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":220000000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":220000000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":455000000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":455000000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":615000000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":615000000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":615000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":110000000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":110000000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":220000000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":220000000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":415000000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":415000000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":475000000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":475000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":475000000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":110000000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":110000000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":320000000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":320000000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":430000000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":430000000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":430000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":430000000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":104500000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":104500000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":104500000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29101000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":29101000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":29101000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":22754000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":22754000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":22754000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":22754000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":46223000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":46223000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":46223000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":51636000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":51636000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":51636000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":51636000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":51636000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":54334000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":54334000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":54334000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":54334000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":54334000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":54334000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":54334000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9761000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9761000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":9761000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23757000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":23757000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":23757000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":35418000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":35418000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":35418000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":35418000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":35418000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":9765000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9765000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9765000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":58658000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":58658000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":58658000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":58658000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":58658000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-03-31","val":6580000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21690000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":33351000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":45625000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13657000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13657000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22064000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":22064000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":27319000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":27319000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":29757000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":29757000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":29757000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3196000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3196000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8946000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":8946000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":14394000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":14394000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":21254000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":21254000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":21254000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5092000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5092000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10515000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":10515000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":16322000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":16322000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":21759000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":21759000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":21759000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6088000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":6088000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16303000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":16303000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":29015000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":29015000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":42616000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":42616000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":42616000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20565000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":20565000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36658000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":36658000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":50165000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":50165000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":68342000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":68342000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":68342000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12422000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":12422000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31601000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":31601000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":48938000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":48938000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":62507000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":62507000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":62507000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13840000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13840000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30950000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":30950000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":58106000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":58106000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":92610000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":92610000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":92610000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30851000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":30851000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74828000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":74828000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":142432000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":142432000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":179724000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":179724000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":179724000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55901000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":55901000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94643000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":94643000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":129183000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":129183000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":166260000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":166260000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":166260000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27848000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":29008000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52397000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":52397000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":69798000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":69798000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":80223000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":80223000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":80223000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9448000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":9448000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25446000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":25446000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":39749000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":39749000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":53142000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":53142000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":53142000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15891000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":15891000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33701000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":33701000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":54418000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":54418000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":78378000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":78378000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25528000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65376000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":97804000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":135068000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-130000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-130000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-133000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-133000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-132000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-132000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-111000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-111000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-111000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-29000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-24000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-13000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-13000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-42000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-42000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-43000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-43000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-43000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-43000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-42000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-42000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-42000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-173000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-173000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-173000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-173000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-173000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-173000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-173000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-173000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-173000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-210000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-210000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-210000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-210000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-210000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-210000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-210000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-210000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-210000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-94000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-94000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-94000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-94000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-94000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-94000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-329000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-329000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":-329000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-93000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-93000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-93000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-93000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-93000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-93000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-152000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-152000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-152000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-195000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-195000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-195000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-195000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-194000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-194000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-441000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-441000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-441000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-179000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-179000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-179000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-179000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-287000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-287000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-287000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-106000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-106000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-106000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-106000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-106000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-106000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-153000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-153000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-153000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-151000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-151000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-154000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-154000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-153000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-153000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-182000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-182000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-234000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-233000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-247000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-262000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"}]}},"ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities":{"label":"Proceeds from Sale and Maturity of Held-to-maturity Securities","description":"Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":765000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2309000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2309000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5927000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5927000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":5129000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5129000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11332000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11332000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":14236000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":14236000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":6981000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6981000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11418000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":11418000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":18426000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":18426000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":7324000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12109000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":22103000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"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":"2012-01-01","end":"2012-03-31","val":2082000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3477000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":3477000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":4223000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41834000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":41834000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41040000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":41040000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":41680000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":41680000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":72019000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":72019000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":72019000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46373000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":46373000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":113587000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":113587000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":137816000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":137816000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":137816000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":137816000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":137816000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":49430000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":49430000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":49430000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":49430000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":49430000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":49430000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":49430000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":9192000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":9192000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":9192000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9192000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9192000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30137000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":30137000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":30137000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":30137000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":30137000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":30137000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":30137000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":795000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":795000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":795000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":795000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":893000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":893000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":16986000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":16986000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":16986000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"ProceedsFromSaleOfLoansHeldForInvestment":{"label":"Proceeds from Sale of Loans Held-for-investment","description":"The cash inflow from Sales of Loans Held For Investment.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":26679000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":26679000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":67696000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":67696000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":67696000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25717000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":25717000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25717000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":25717000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":25717000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":25717000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":41916000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":41916000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":41916000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35673000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":35673000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184095000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":184095000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":238016000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":238016000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":293708000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":293708000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":293708000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":193533000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":193533000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":205023000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":205023000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":234619000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":234619000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":207475000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":207475000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":207475000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":21093000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":21093000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":21093000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14466000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14466000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14466000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":14466000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":14466000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":14466000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":14466000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":14466000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":14466000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":799297000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":848139000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":1127000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2018-01-01","end":"2018-12-31","val":376535000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":601215000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":601215000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":454737000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":429284000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1054873000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1054873000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1054873000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":241589000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":448093000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":448093000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":662390000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":662390000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":832089000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":832089000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":832089000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":202011000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":202011000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":335226000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":335226000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":466148000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":466148000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":558817000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":558817000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":558817000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98433000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":98433000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":166469000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":166469000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":249296000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":249296000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":342684000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":342684000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":342684000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":84826000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":84826000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":214291000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":214291000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":374561000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":374561000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":510002000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":510002000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":141771000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":197554000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":381503000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":537937000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":173686000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":343170000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":520353000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":730729000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":241449000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":241449000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":537627000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":537627000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":659441000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":659441000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":784077000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":784077000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":89293000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":89293000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":171434000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":171434000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":290454000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":290454000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":409453000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":143737000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":287065000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":400003000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":784077000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":409453000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":409453000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":143737000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":287065000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":143300000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":400003000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":112900000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":509373000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":509373000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":509373000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":116965000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":116965000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":256592000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":256592000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":139600000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":139600000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":452242000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":452242000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":195700000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":195700000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":619818000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":619818000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":619818000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":102275000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":102275000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":198840000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":198840000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":96600000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":96600000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":317170000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":317170000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":118300000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":118300000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":425262000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":425262000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":425262000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90841000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":90841000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":184779000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":184779000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":93900000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":93900000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":287556000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":287556000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":102800000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":102800000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":376535000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":376535000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":376500000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81048000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":81048000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":211432000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":211432000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":130400000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":130400000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":415171000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":415171000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":203700000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":203700000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":601215000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":601200000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":601200000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":225547000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":225547000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":454737000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":454700000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":229200000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":229200000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":429284000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":429300000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":203700000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":203700000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":923800000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":923800000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":923800000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":241589000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":241600000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":393100000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":393100000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":151500000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":151500000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":579200000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":579200000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":186100000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":186100000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":714900000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":714900000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":714900000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":162400000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":162400000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":270300000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":270300000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":107900000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":107900000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":365300000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":365300000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":95000000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":95000000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":411500000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":411500000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":411500000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43500000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":43500000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46500000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":46500000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3100000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46500000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":46500000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":46500000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":46500000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46500000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":235000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":235000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":332000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":332000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":332000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":332000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":332000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":332000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":8116000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":8116000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":8116000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8116000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":8116000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8116000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":8116000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"}]}},"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":"2012-03-31","val":328000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":599000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":271000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1037000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":438000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1422000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":653000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":653000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1214000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":1214000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":561000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":561000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1791000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":1791000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":577000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":577000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2267000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2152000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2152000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":458000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":433000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":952000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":898000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":494000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":465000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1383000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1307000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":431000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":409000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1902000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1902000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1902000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":592000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":592000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1156000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1156000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":564000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":564000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1700000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1700000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":544000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":544000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2374000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2374000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2374000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":638000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":638000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1533000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1533000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":895000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":895000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2434000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2434000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":901000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":901000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3143000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3143000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3143000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":813000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":813000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1577000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1577000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":764000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":764000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2474000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2474000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":897000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":897000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3091000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3091000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3091000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":851000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":851000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1484000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1484000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":633000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":633000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2193000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2193000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":709000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":709000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3055000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3055000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3055000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":814000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":814000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1649000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1649000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":835000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":835000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2427000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2427000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":778000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":778000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3669000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3669000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":3669000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1177000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1177000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2109000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2109000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":932000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":932000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2723000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2723000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":614000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":614000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3511000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3511000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3511000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":986000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":986000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2064000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2064000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1078000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1078000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2792000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2792000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":728000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":728000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4054000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4054000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4054000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1925000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1925000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3122000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3122000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1197000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1197000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3912000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3912000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":790000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":790000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4826000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4826000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":4826000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":926000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":926000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1637000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1637000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":711000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":711000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2189000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2189000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":552000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":552000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3082000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3082000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":3082000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":853000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":853000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1875000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1875000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1022000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1022000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2777000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2777000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":902000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":902000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3744000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3744000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1228000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2164000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":936000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3143000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":979000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4327000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":793000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":793000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":793000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":793000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4848000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6740000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6742000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7134000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7134000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":7134000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":7134000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":7134000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6836000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7133000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7075000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7061000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7061000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7061000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":7061000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":7061000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7040000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8120000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8508000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8521000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":8521000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":8521000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":8521000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8521000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8485000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9267000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10116000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10044000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":10044000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":10044000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10044000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10044000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9853000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9667000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9739000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10058000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10058000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10058000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10058000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10058000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10110000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10169000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10041000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10697000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":10697000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10697000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10697000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10697000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13737000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14405000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14512000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14630000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":14630000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14630000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":14630000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":14630000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18883000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23939000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31262000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37590000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":37590000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":37590000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":37590000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":37590000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42381000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44249000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52700000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59842000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":59842000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":59842000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":59842000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":59842000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68632000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70288000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70747000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72711000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":72711000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":72711000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":72711000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":72711000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74248000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73525000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74197000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73463000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":73463000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":73463000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":73463000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73231000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72516000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72150000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71453000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":71453000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":71453000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70461000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69930000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68843000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1134000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":564000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2108000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":974000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2852000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":134000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":158000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":158000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":24000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":24000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":101000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":101000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-57000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-57000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":147000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":147000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-74000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-73000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":73000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-38000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-38000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-112000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-112000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":349000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":349000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":349000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":442000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":442000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-746000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":746000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-304000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":304000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":454000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":454000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1946000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1946000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1946000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":946000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":946000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1870000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1870000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":924000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":924000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4074000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4074000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2204000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2204000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4330000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4330000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4330000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1035000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1322000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-03-31","val":1035000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2357000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2357000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1322000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3693000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3693000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1336000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1336000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4872000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4872000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4872000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":850000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":850000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1517000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1517000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":667000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":667000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2405000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2405000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":888000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":888000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3892000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3892000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3892000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1285000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1285000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2674000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2674000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1389000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1389000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5498000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5498000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2824000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2824000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5966000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5966000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":5966000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1461000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1461000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3952000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3952000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2491000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2491000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6461000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6461000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2509000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2509000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9325000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9325000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9325000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1276000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1276000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1297000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1297000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1268000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1268000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-29000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-29000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1030000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1030000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":791000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1976000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1185000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2868000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":892000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4977000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":570000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1134000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":564000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2108000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":974000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2852000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":134000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":134000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":158000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":158000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":24000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":24000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":101000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":101000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-57000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-57000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":147000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":147000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":147000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":74000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-73000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-73000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-73000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-38000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-38000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-112000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-112000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-112000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":349000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":349000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":349000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":387000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":442000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":442000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":442000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":442000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":746000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":746000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":304000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":304000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":304000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":304000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":454000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":454000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":454000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":454000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1946000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1946000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1946000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":746000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":746000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":946000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":946000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":946000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":946000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1870000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":1870000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":924000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":924000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":924000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":924000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4074000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4074000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2204000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2204000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":2204000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2204000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4330000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4330000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":4330000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":256000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":256000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1035000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1035000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":1035000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1035000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2357000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2357000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1322000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1322000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":1322000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1322000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3693000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3693000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1336000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1336000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":1336000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1336000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4872000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4872000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4872000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1179000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":1179000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":850000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":850000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":850000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":850000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1517000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1517000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":667000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":667000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":667000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":667000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2405000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2405000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":888000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":888000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":888000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":888000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3892000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3892000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3892000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1487000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":1487000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1285000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1285000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":1285000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1285000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2674000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2674000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1389000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1389000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":1389000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1389000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5498000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5498000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2824000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2824000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":2824000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2824000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5966000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5966000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":5966000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":468000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":468000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1461000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1461000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":1461000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3952000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3952000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2491000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2491000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":2491000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6461000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6461000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2509000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2509000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":2509000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9325000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9325000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9325000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2864000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1276000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1276000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1297000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1297000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1268000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1268000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-29000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-29000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1030000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1030000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1030000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":791000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1976000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1976000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1185000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1185000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2868000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2868000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":892000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":892000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4977000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4977000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":4977000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9373000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11113000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":10126000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1698000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":753000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11976000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11976000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1850000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1850000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15454000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":15454000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":15454000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2582000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2582000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6502000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6502000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3920000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3920000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10360000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10360000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3858000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3858000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18815000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":18815000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12121000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25717000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":13596000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":60110000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":34393000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71921000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, before Tax, Attributable to Parent","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1063000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":458000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":458000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":458000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":458000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":458000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":3001000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-41000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-41000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-41000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-41000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-139000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":139000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-98000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":98000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-139000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-139000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3697000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":-119000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-119000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-312000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-312000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-193000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-193000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-608000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-608000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-296000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-296000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5402000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5402000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-844000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-158000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-158000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-364000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-364000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-206000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-206000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-537000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-537000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-173000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-173000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-778000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-778000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-234000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-234000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-422000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-422000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-188000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-188000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-607000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-607000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-185000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-185000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-789000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-789000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-120000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-252000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-132000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-432000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-180000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-515000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2012-12-31","val":14646000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13904000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13904000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13713000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":13713000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9761000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":9800000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21900000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":21900000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22800000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":22800000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24000000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":24000000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28300000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":28300000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33000000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":33000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40200000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":28800000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33700000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":33700000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28300000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":28300000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31900000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":31900000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41500000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17000000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":17000000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":22000000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":22000000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":22000000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":40000000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":95000000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":95000000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":95000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":90000000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":90000000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":146000000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":146000000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":176000000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":176000000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":216000000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":216000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":216000000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":80000000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":80000000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83000000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":83000000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":108000000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":108000000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":158000000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":158000000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":158000000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92000000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":92000000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":141805000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":141805000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":271805000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":271805000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":321806000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":321806000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":321806000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52000000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":52000000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":160000000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":160000000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":210000000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":210000000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":260000000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":260000000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":260000000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":195000000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":195000000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":385000000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":385000000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":495000000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":495000000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":605000000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":605000000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":605000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":110000000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":110000000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":220000000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":220000000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":330000000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":330000000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":440000000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":440000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":440000000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110000000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":110000000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":110000000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":110000000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":110000000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":110000000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":440000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":440000000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":440000000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110000000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":110000000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":270000000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":270000000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":380000000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":380000000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":515000000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":515000000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":515000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":110000000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":110000000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":220000000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":220000000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":415000000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":415000000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":475000000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":475000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":475000000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":150000000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":150000000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":360000000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":360000000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":530000000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":530000000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":750000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":750000000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":135000000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":150000000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":150000000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":35000000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":35000000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"}]}},"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":18024000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":18024000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":18024000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":18024000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19399000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20938000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21500000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21902000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":21902000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":21902000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":21902000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":21902000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22233000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22938000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23951000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25146000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":25146000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":25146000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":25146000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26938000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28928000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30977000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32980000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":32980000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":32980000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":32980000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":32980000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35135000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37630000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40389000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43704000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":43704000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":43704000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":43704000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":43704000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46139000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49738000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54119000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57103000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":57103000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":57103000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":57103000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":57103000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63677000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69066000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74733000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77689000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":77689000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":77689000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":77689000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":77689000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81946000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87454000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93182000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99681000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":99681000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":99681000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":99681000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":99681000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105100000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108431000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":116241000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126732000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":126732000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":126732000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":126732000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":126732000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":136575000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":149066000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":160551000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":172431000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":172431000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":172431000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":172431000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":172431000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":183043000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":192011000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199877000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":205675000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":205675000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":205675000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":205675000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":205675000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":197623000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200973000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":203856000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207470000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":207470000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":207470000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":207470000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":207470000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":212121000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":217365000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":223824000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":230622000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":230622000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":230622000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":230622000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":230622000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":231031000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230690000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":188564000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":193320000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7836000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5718000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11541000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2096000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2096000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2096000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2096000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2096000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2096000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2096000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2096000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2096000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"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":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"SecurityOwnedAndPledgedAsCollateralFairValue":{"label":"Security Owned and Pledged as Collateral, Fair Value","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.","units":{"USD":[{"end":"2014-12-31","val":130600000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":150801000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":342300000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":460100000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":445800000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":469000000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":354600000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":475100000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2481000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2481000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2481000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2481000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2481000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2415000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2522000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2818000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3569000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3569000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3569000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3569000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3569000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3817000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4120000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4412000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4702000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4702000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4702000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4702000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4702000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5249000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5345000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5795000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6255000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":6255000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6255000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6255000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6255000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7312000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8252000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9579000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10567000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":10567000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10567000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10567000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10567000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11760000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13009000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14662000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16389000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":16389000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":16389000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":16389000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":16389000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17445000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16736000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22107000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22793000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ServicingAssetAtFairValueAdditions":{"label":"Servicing Asset at Fair Value, Additions","description":"The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2481000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":2481000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":113000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":310000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":310000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":197000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":709000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":709000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":399000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1520000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1520000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1520000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":403000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":403000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":946000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":946000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":543000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":543000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1512000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1512000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":566000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":566000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2202000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2202000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2202000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":844000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":844000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1410000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1410000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":566000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":566000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2193000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2193000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":783000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":783000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3192000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3192000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":3192000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1112000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1112000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2410000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2410000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1298000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1298000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3994000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3994000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1585000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1585000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5775000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":5775000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":5775000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1627000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1627000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3705000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3705000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2078000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2078000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6204000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6204000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2499000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2499000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8359000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":8359000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2237000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2681000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":444000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9384000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":6703000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11870000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2018-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2481000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2481000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2481000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2481000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":2481000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":2481000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":2481000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":2481000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":2481000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2415000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":2415000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":2415000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2522000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":2522000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":2522000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2818000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":2818000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3569000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3569000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3569000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3569000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3569000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":3569000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":3569000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":3569000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":3569000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2020-12-31","val":3569000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3817000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":3817000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":3817000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":3817000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4120000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":4120000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":4120000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":4120000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4412000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":4412000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4702000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4702000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4702000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4702000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4702000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":4702000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":4702000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":4702000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":4702000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2021-12-31","val":4702000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5249000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":5249000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":5249000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":7312000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5345000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":5345000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":5345000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":8251000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5795000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":5795000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6255000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":6255000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6255000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6255000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6255000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":10567000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":6255000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":6255000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":6255000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":6255000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7312000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":5249000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":7312000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":7312000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8252000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":5345000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":8252000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":8251000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9579000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":9579000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10567000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":6255000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10567000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":10567000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10567000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":10567000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":10567000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":10567000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":10567000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11760000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":11760000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":11760000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":11760000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13009000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":13009000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":13009000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":13009000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14662000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":14662000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16389000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":16389000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":16389000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":16389000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":16389000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17445000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":17445000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16736000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":16736000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22107000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22793000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions":{"label":"Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions","description":"Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-179000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-269000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-372000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-432000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":92000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":92000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-71000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-71000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-86000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-86000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-169000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-169000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-98000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-98000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-249000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-249000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":-249000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-41000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-41000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-158000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-158000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-117000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-117000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-212000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-212000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-54000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-54000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-564000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-564000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":-564000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":284000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":284000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":454000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":454000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":170000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":170000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":605000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":605000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":151000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":151000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":379000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":379000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-10-01","end":"2023-12-31","val":379000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":178000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":178000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":145000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":145000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-32000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-32000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-157000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-157000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":468000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":468000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-217000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-523000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-306000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-952000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-429000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":-1169000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4"}]}},"ServicingAssetAtFairValueDisposals":{"label":"Servicing Asset at Fair Value, Disposals","description":"Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":179000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":269000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":90000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":372000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":103000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":524000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":524000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":170000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":170000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":324000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":324000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":154000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":154000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":176000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":176000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":820000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":820000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":820000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":256000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":256000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":609000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":609000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":353000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":353000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":888000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":888000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":279000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":279000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1075000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1075000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":1075000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":339000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":339000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":867000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":867000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":528000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":528000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1275000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1275000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":408000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":408000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1842000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1842000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-10-01","end":"2023-12-31","val":1842000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":612000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":612000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1408000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1408000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":797000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":797000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2097000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2097000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":689000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":689000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":3005000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-10-01","end":"2024-12-31","val":3005000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":964000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1811000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":847000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2714000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":903000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":4297000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4"}]}},"ServicingFeesNet":{"label":"Bank Servicing Fees (Deprecated 2018-01-31)","description":"Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":265000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":361000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":166000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":523000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":162000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":685000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":234000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":159000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":338000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":338000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":179000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":179000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":515000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":515000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":177000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":177000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":687000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":687000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":687000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":167000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":167000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":354000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":354000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":187000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":187000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":533000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":533000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":179000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":179000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":707000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":707000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":707000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":176000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":176000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":369000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":369000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":193000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":193000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":571000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":571000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":202000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":202000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":764000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":764000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":764000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":415000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":415000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":215000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":215000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":622000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":622000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":207000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":207000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":818000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":818000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":818000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":211000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":211000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":431000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":431000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":220000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":220000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":657000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":657000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":226000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":226000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":888000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":888000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":230000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":230000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":461000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":231000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":697000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":236000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":934000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":236000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-01-01","end":"2012-09-30","val":60000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":202000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":274000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":274000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":125000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":125000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":252000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":252000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":443000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":443000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":507000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":507000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":507000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":282000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":282000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":458000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":458000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":631000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":631000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":762000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":762000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":762000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":173000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":358000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":358000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":547000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":547000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":736000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":736000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":736000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":285000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":285000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":532000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":532000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":787000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":787000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1038000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1038000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1038000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":579000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":579000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":911000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":911000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1257000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1257000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1596000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1596000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1596000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":478000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":478000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":862000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":862000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1278000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1278000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1680000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1680000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":1680000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":555000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":555000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1073000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1073000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2110000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2110000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2110000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":692000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":692000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1262000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1262000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1830000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1830000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2393000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2393000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2393000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":640000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":640000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1534000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1534000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1967000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1967000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2035000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2035000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2035000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":372000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":372000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":487000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":487000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":873000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":873000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1258000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1258000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1258000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":443000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":443000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":901000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":901000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1356000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1356000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1814000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1814000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":243000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":733000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1221000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":46232,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":25.09,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46232,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25.09,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":[{"end":"2013-12-31","val":20,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"}]}},"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":"2013-12-31","val":20,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":55423000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61350000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":61350000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":61350000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":61350000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":61350000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":61350000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62643000,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61178000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61874000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90908000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":90908000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":90908000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":90908000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":90908000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":90908000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":90908000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91644000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":94534000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94774000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96785000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":96785000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":96785000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":96785000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":96785000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":96785000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2014-12-31","val":96785000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99362000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":99908000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102912000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":104330000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":104330000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":104330000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":104330000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":104330000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2015-12-31","val":104330000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2015-12-31","val":104330000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107830000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":135679000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":137154000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":153942000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":153942000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":153942000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":153942000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":153942000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":153942000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2016-12-31","val":153942000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":157491000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":163830000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":220867000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":224127000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":224127000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":224127000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":224127000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":224127000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":224127000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":224127000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":224127000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":224127000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2017-12-31","val":224127000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":224824000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":224824000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":224823000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":282087000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":282087000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":282087000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":287740000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":287740000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":288735000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":288735000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":288735000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":288735000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":288735000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":288735000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":288735000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":288735000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":288735000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2018-12-31","val":288735000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":294013000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":294013000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":294013000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":294013000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":296120000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":296120000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":296120000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":296120000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":295140000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":295140000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":304913000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":304913000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":304913000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":304913000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":304913000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":304913000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":304913000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":304913000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":304913000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":304913000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":305127000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":305127000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":305127000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":305127000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":307711000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":307711000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":307711000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":307711000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":318102000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":318102000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":330944000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":330944000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":330944000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":330944000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":330944000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":330944000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":330944000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":330944000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":330944000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2020-12-31","val":330944000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":344566000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":344566000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":344566000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":344566000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":358641000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":358641000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":358641000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":358641000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":370442000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":370442000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":380338000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":380338000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":380338000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":380338000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":380338000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":380338000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":380338000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":380338000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":380338000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2021-12-31","val":380338000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":374655000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":374655000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":374655000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":374655000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":365332000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":365332000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":365332000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":365332000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":360857000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":360857000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":364974000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":364974000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":364974000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":364974000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":364974000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":364974000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":364974000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":364974000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":364974000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":364974000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":355572000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":355572000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":355572000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":355572000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":354332000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":354332000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":354332000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":354332000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":347744000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":347744000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362795000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":362795000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":362795000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":362795000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":362795000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":362795000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":362795000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":362795000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":362795000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":366739000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":366739000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":366739000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":366739000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":371953000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":371953000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":371953000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":371953000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":385129000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":385129000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":384063000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":384063000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":384063000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":384063000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":384063000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":387747000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":387747000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":390239000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":390239000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":352168000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":359767000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":45000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueIssuedForNoncashConsiderations":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Value of shares issued for noncash consideration for development stage entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":60000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":107000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":43000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3"}]}},"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":29101000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":29101000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":29101000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2016-01-01","end":"2016-06-30","val":22754000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":22754000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":46223000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":46223000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":46223000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":51636000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":51636000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":51636000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":51636000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":54334000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":54334000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":54334000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":54334000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":54334000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":54334000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":54334000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":54334000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":167000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2014-01-01","end":"2014-03-31","val":125000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":252000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":443000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":282000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":458000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":631000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":173000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":358000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":547000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":285000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":532000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":787000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":579000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":579000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":911000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":911000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":333000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1257000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1257000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":345000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":478000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":478000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":862000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":862000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":383000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":383000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1278000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1278000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":416000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":416000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":555000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":555000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1073000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1073000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":517000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":517000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":527000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":527000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":692000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":692000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1262000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1262000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":570000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":570000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1830000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1830000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":568000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":568000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":640000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":640000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1534000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1534000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":895000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":895000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1967000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1967000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":434000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":434000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":372000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":372000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":487000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":487000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":115000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":115000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":873000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":873000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":386000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":386000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":443000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":443000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":901000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":901000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":458000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":458000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1356000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1356000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":454000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":454000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":243000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":241000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":733000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":490000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":17000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":22000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":27000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":36000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":36000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":36000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":21000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":26000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":34000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":16000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":21000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":216000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":216000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":216000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1746000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1746000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4133000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4133000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2387000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2387000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9784000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9784000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5651000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5651000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9784000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9784000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":9784000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":4436000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4436000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4436000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5118000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5118000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16240000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":16240000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11123000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11123000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20626000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":20626000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4387000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4387000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27780000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":27780000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":27780000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4002000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4002000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6774000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6774000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2745000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2745000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8535000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8535000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1828000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1828000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9248000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":9248000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":9248000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":283000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":283000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":283000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":283000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":283000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":283000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2022-12-19","end":"2024-12-31","val":10700000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2022-12-19","end":"2024-12-31","val":10700000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":283000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":283000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"end":"2025-10-20","val":500000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":521000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2745000,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2767000,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2789000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2789000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2789000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2789000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2789000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2809000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2831000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2852000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2873000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2873000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2873000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2873000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2873000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2894000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2915000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2937000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12724000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":12724000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":12724000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":12724000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":12724000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12751000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12778000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36541000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36578000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":36578000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":36578000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":36578000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":36578000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36615000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36652000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36689000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36726000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":36726000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":36726000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":36726000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":36726000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36763000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33800000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33837000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33875000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":33875000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":33875000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":33875000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":33875000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33911000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69375000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69452000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69528000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":69528000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":69528000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":69528000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":69528000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69605000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69681000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69758000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79603000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":79603000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":79603000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":79603000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":79603000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69794000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69871000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104156000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104231000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":104231000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":104231000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":104231000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":104231000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104306000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104381000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104456000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104532000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":104532000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":104532000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":104532000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":104532000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104608000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104684000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":104761000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104838000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":104838000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":104838000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":104838000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":104838000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104915000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104993000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105071000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105150000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":105150000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":105150000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":105150000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":105228000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":105307000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105386000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2012-12-31","val":54844000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":88555000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":88555000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":92233000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":92233000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100839000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":100839000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":158479000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":158479000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":224407000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":224407000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300589000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":300589000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":313803000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":313803000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":342159000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":342159000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":384499000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":384499000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":390150000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":390150000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":381001000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":381001000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400100000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":400100000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":350350000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2012-12-31","val":24667000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30385000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":30385000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37381000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":37381000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48713000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":48713000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73311000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":73311000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":106196000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":106196000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":133602000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":133602000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2012-12-31","val":0.04,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.04,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.04,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.04,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.04,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.04,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.04,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.04,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-01-01","val":0.04,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-01-01","val":0.04,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-01-01","val":0.04,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-01-01","val":0.04,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2019-01-01","val":0.04,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2019-01-01","val":0.04,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2019-01-01","val":0.04,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Leverage Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 leverage capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2012-12-31","val":0.089,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.117,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.117,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.099,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.099,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.083,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.0828,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0865,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.0865,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0845,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.0845,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.09,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.09,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0764,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.0764,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0795,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.0795,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0922,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.0922,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0906,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.0906,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0733,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0.0733,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.069,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.069,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0624,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2012-12-31","val":54844000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":88555000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":88555000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":92233000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":92233000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100839000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":100839000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":158479000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":158479000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":224407000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":224407000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300589000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":300589000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":313803000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":313803000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":342159000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":342159000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":384499000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":384499000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":390150000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":390150000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":381001000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":381001000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400100000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":400100000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":350350000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2012-12-31","val":17980000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22693000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":22693000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29388000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":29388000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59842000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":59842000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":90961000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":90961000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":142309000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":142309000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":190992000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":190992000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2012-12-31","val":0.04,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.04,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.04,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.06,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0663,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.0663,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0725,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.0725,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0788,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.0788,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-01-01","val":0.085,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-01-01","val":0.085,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-01-01","val":0.085,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-01-01","val":0.085,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2019-01-01","val":0.085,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2019-01-01","val":0.085,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2019-01-01","val":0.085,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2012-12-31","val":0.122,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.156,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.156,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.126,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.126,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.101,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.1011,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1154,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":0.1154,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1143,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.1143,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1239,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.1239,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1084,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.1084,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1131,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0.1131,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1293,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.1293,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1093,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.1093,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.096,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":0.096,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.093,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":0.093,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0897,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13268000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":502000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":250000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":250000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2022-12-31","val":6400000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":14185000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9435000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48158000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":280174000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":80753000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59890000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69081000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26424000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":13423000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14776000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11933000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57229000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":315318000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56399000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":81447000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74215000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":141810000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":223078000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":287724000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":387709000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":680686000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":762263000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":943678000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":883461000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":65186000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19213000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48461000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30413000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":126603000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":316649000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":124544000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99488000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":75971000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":108238000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":87297000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":214907000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":179513000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":256624000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":528757000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":242053000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2013-12-31","val":310575000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":374748000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":483573000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":970432000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1396141000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1452327000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1747757000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1325891000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2012-12-31","val":133570000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":237273000,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":237273000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":294386000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":66226000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":117335000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":117335000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":301191000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":295578000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":453034000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":453034000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":494403000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":494403000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":536028000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":536028000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":403253000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":403253000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":327490000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":327490000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":484700000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":484700000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":703835000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":703835000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":776788000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":776788000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":605255000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":26274000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":95531000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":95531000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":95531000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":16065000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":16065000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":16065000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35599000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":35599000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184021000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":184021000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":237942000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":237942000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":291152000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":291152000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":291152000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":192768000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":192768000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":204258000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":204258000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":185797000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":185797000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":204647000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":204647000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":204647000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":20145000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20145000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":20145000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14049000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14049000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14049000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":14049000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":14049000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":14049000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":14049000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":14049000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":14049000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":863766000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":886154000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":45000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1188000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1188000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":106000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":106000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":106000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":106000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":251000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":251000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":1518000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1730000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2058000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2013-12-31","val":4987000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4987000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4987000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4987000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4649000,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4985000,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5580000,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5199000,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5199000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5199000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":5199000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5199000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4790000,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4791000,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4858000,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4821000,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4821000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":4821000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4821000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4821000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4402000,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3824000,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3131000,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3605000,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"end":"2016-12-31","val":3605000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3605000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3605000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3605000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2181000,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2523000,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2951000,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4764000,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":4764000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4764000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4764000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4764000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5300000,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5716000,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5133000,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17384000,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":17384000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":17384000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17384000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17384000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25418000,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38544000,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45389000,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43566000,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":43566000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":43566000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":43566000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":43566000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65443000,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64332000,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62754000,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61264000,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":61264000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":61264000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":61264000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":61264000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60659000,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56538000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55551000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53886000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":53886000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":53886000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":53886000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":53886000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51975000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50394000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48650000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46794000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","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":"2012-01-01","end":"2012-03-31","val":1909723,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2866174,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":2867763,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2867769,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2870680,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2869365,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1924148,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2886222,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2887207,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":2887207,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2888260,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":2888260,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2889039,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2889039,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2903816,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2903816,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3050001,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3050001,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3050001,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4501705,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4501705,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4503010,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4503010,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4504302,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4504302,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4505801,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4505801,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":4511291,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4511291,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4507995,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4507995,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4507995,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4523246,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4523246,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4536736,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4536736,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":4550034,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4550034,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4549447,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":4549447,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4574455,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":4574455,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4554219,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4554219,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4554219,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4575555,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":4575555,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4782700,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":4782700,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4992025,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":4992025,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5063299,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5063299,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5622181,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5622181,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5239082,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5239082,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5239082,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6602200,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":6602200,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6599681,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":6599681,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6597991,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":6597991,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6683379,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6683379,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6854614,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6854614,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7149302,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7149302,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7149302,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8542363,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8542363,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8731331,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8731331,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8919460,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8919460,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9250839,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9250839,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10273766,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":10273766,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9508653,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":9508653,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":9508653,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10230531,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10230531,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10186833,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10186833,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10148285,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10148285,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10116507,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10116507,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9980612,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":9980612,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10044483,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10044483,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":10044483,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9750528,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9750528,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9802427,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9802427,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":9768227,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9768227,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9827182,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9827182,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9773224,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9773224,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9842425,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9842425,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9842425,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9963036,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":9963036000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9970147000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":9970147,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9981422000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9981422000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9974071000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9974071,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9988102000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9988102000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9976261,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9976261,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":9976261,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9870394000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9870394000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9764232000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9764232,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9658689000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9658689000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9681742000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9681742,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9525855000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9525855000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9595115,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":9595115,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":9595115,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9024072000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8980262000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8908180000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8907748000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8767217000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8858890,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":8858890,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8858890,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8765725,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":8765725,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8729970,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":1909723,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2866174,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":2867763,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2867769,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2870680,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2869365,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1924148,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2886222,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2887207,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":2887207,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2888260,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":2888260,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2889039,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2889039,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2903816,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2903816,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3050001,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3050001,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3050001,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4501705,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4501705,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":4501705,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4503010,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4503010,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4504302,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4504302,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4504302,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4505801,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4505801,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":4511291,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4511291,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":4511291,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4507995,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4507995,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4507995,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4514505,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4523246,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4523246,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":4523246,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":4523246,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4536736,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4536736,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":4550034,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4550034,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":4550034,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":4550034,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4549447,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":4549447,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4574455,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":4574455,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":4574455,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4574455,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4554219,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4554219,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4554219,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4580353,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":4580353,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4575555,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":4575555,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":4575555,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4575555,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4782700,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":4782700,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4992025,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":4992025,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":4992025,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4992025,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5063299,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5063299,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5622181,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5622181,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":5622181,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5622181,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5239082,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5239082,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5239082,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5761931,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":5761931,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6602200,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":6602200,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":6602200,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6602200,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6599681,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":6599681,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6597991,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":6597991,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":6597991,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6597991,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6683379,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6683379,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6854614,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6854614,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":6854614,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6854614,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7149302,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7149302,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7149302,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8527599,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":8527599,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8542363,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8542363,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":8542363,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8542363,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8731331,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8731331,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8919460,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8919460,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":8919460,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8919460,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9250839,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9250839,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10273766,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":10273766,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":10273766,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10273766,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9508653,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":9508653,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":9508653,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10275040,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":10275040,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10230531,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10230531,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":10230531,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10230531,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10186833,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10186833,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10148285,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10148285,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":10148285,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10148285,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10116507,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10116507,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9980612,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":9980612,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":9980612,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9980612,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10044483,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10044483,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":10044483,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9843829,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":9843829,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":9750528,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9750528,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":9750528,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9802427,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9802427,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":9768227,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9768227,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":9768227,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9827182,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9827182,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9773224,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9773224,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":9773224,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9842425,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9842425,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9842425,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":9914022,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":9963036,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":9963036000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9970147000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":9970147,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9981422000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9981422000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9974071000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9974071,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9988102000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9988102000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9976261,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9976261,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":9976261,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9870394000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9870394000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9764232000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9764232,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9658689000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9658689000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9681742000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9681742,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9525855000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9525855000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9595115,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":9595115,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":9595115,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9024072000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":9024072,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8980262000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8980262,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":8908180000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8908180,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8907748000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8907748,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8767217000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8767217,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8858890,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":8858890,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8858890,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8750297,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8750297,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8750017,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8750017,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8656215,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8656215,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8756544,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8756544,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":8768731,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8768731,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8765725,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":8765725,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8784970,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8784005,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":8760374,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8730519,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8742052,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8729970,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":1909723,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2866174,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":2867763,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2867769,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2870680,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2869365,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1924148,"accn":"0001144204-13-029116","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2886222,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2887207,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-01-01","end":"2013-06-30","val":2887207,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2888260,"accn":"0001144204-13-046078","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":2888260,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2888274,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2888274,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2890369,"accn":"0001144204-13-058596","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2890369,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3041666,"accn":"0001144204-14-019240","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3041666,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3041666,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4494670,"accn":"0001562463-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4494670,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":4494670,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4495449,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4495449,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4496219,"accn":"0001562463-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4496219,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4496219,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4496228,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4496228,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":4497762,"accn":"0001562463-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4497762,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":4497762,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4497007,"accn":"0001562463-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4497007,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4497007,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4499316,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4516776,"accn":"0001562463-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4516776,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":4516776,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":4516776,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4523336,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4523336,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":4529823,"accn":"0001562463-15-000033","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4529823,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":4529823,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":4529823,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4526377,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":4526377,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4532360,"accn":"0001562463-15-000052","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":4532360,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":4532360,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4532360,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4528528,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4528528,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4528528,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4534910,"accn":"0001562463-16-000087","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":4534910,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4541728,"accn":"0001562463-16-000102","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":4541728,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":4541728,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4541728,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4757243,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":4757243,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4972759,"accn":"0001562463-16-000120","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":4972759,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":4972759,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4972759,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5039497,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5039497,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5597867,"accn":"0001562463-16-000131","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5597867,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":5597867,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5597867,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5211209,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5211209,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5211209,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5722615,"accn":"0001562463-17-000032","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":5722615,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6547807,"accn":"0001562463-17-000044","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":6547807,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":6547807,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6547807,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6565760,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":6565760,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6583515,"accn":"0001562463-17-000062","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":6583515,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":6583515,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6583515,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6656160,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6656160,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6834011,"accn":"0001562463-17-000076","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6834011,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":6834011,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6834011,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7118628,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":7118628,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7118628,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8490951,"accn":"0001562463-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":8490951,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8499196,"accn":"0001562463-18-000051","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8499196,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":8499196,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8499196,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8705689,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8705689,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8909913,"accn":"0001562463-18-000075","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8909913,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":8909913,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8909913,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9230149,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9230149,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10261967,"accn":"0001562463-18-000090","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":10261967,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":10261967,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10261967,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9490506,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":9490506,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":9490506,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10263086,"accn":"0001562463-19-000034","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":10263086,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10217637,"accn":"0001562463-19-000046","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10217637,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":10217637,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10217637,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10182770,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10182770,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10148285,"accn":"0001562463-19-000066","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10148285,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":10148285,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10148285,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10114303,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10114303,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9979603,"accn":"0001562463-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":9979603,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":9979603,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9979603,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10041581,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10041581,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2019-01-01","end":"2019-12-31","val":10041581,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9825784,"accn":"0001562463-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":9825784,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":9721485,"accn":"0001562463-20-000062","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9721485,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":9721485,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9798528,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9798528,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":9768227,"accn":"0001562463-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9768227,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":9768227,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9825683,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9825683,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9773175,"accn":"0001562463-20-000096","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9773175,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":9773175,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9840205,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9840205,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9840205,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":9883609,"accn":"0001562463-21-000038","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":9899230,"accn":"0001562463-21-000054","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":9899230000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9916087000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":9916087,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9932761000,"accn":"0001562463-21-000078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9932761000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9922877000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9922877,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9936237000,"accn":"0001562463-21-000090","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9936237000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9918083,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9918083,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":9918083,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9790122000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9790122000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9694729000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9694729,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9600383000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9600383000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9615039000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9615039,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9458259000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9458259000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9530921,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":9530921,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":9530921,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9024072000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":9024072,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8963308000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8963308,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":8903213000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8903213,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8889532000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8889532,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8744385000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8744385,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8837558,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":8837558,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8837558,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8679429,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8679429,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8684093,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8684093,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8594315,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8594315,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8688304,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8688304,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":8696634,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8696634,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8690416,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":8690416,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8715655,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8724657,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":8733559,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8730519,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":8742052,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8729970,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":{"reporting_unit":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"}],"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reporting_unit":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8525000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8525000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":8525000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7902000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":7902000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":7902000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19104000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":19104000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":19104000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31957000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":31957000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33116000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2021-10-20","val":30000000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q3I"}]}},"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":"2021-10-01","end":"2021-12-31","val":100000,"accn":"0001562463-22-000039","fy":2020,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2021-12-31","val":2833776000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2833776000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2833776000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"}]}},"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":"2022-01-01","end":"2022-03-31","val":-4100000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsTax":{"label":"Other Comprehensive Income (Loss) before Reclassifications, Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":71000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":44000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":44000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":139000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":139000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":68000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":68000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":46000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":46000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":95000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":49000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":49000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":140000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":140000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":57000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":103000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":103000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":149000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":149000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":46000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":46000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":65000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":34000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":109000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":44000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"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":"2020-01-01","end":"2020-12-31","val":-3005000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3276000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4285000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1009000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4028000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-257000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6157000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6157000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11822000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-11822000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19711000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-19711000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-7889000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-7889000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-28104000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-28104000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-8393000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-8393000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-22597000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-22597000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-22597000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2383000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2383000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":450000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":450000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-1933000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1933000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7561000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-7561000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-8011000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-8011000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4261000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":4261000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":4261000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-727000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-727000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1212000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-1212000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-485000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-485000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5049000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5049000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":6261000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6261000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3278000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-3278000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3496000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6086000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2590000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9649000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3563000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12523000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":431000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":431000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":431000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":431000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":431000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":431000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":431000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":431000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":431000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-119000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-119000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-312000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-312000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-193000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-193000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-608000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-608000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-296000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-296000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-158000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-158000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-364000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-364000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-206000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-206000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-537000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-537000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-173000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-173000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-234000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-234000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-422000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-422000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-188000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-188000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-607000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-607000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-185000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-185000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-120000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-252000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-132000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-432000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-180000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-92000,"accn":"0001562463-22-000073","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-92000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-241000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-241000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-149000,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-149000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-469000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-469000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-228000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-228000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-112000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-112000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-269000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-269000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-157000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-157000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-397000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-397000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-128000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-128000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-177000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-177000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-319000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-319000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-142000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-142000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-458000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-458000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-139000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-139000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-89000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-187000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-98000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-323000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-136000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":103703,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":398167,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":398167,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":294464,"accn":"0001562463-22-000100","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":518167,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":518167,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":120000,"accn":"0001562463-22-000122","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":120000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":161691,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":161691,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":364691,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":364691,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":85000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":85000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":462525,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":462525,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":97834,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":97834,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":10500,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":10500,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10500,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":10500,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":10500,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10500,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2022-12-19","end":"2024-12-31","val":559522,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2022-12-19","end":"2024-12-31","val":559522,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"end":"2025-10-20","val":27998,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q3I"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":2075000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2134000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2134000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2102000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":2102000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2724000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2724000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2876000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2021-12-31","val":4636000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8067000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":8067000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12374000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":12374000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20017000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":20017000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38611000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount","description":"Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount","description":"Amount of impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount","description":"Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":2089000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11364000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":11364000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21860000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":21860000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":21860000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45926000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":45926000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":45926000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47671000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":47671000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49082000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":11352000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21810000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4956000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":4956000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1753000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2072000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11324000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":11324000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":458000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax","description":"Amount, before tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-844000,"accn":"0001562463-23-000022","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-844000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":-844000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-778000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-778000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-778000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-789000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-789000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-515000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest 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":"2023-03-31","val":2000000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2300000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2900000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":2900000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2900000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2900000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2900000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2700000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2800000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2800000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2800000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2800000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2800000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2800000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2800000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2700000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2700000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2500000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2023-03-31","val":800000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1100000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1200000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1200000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1200000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1200000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1200000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1300000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1200000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1100000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1100000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1100000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1100000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1100000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1200000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1100000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2023-03-31","val":336000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":336000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":321000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":293000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":293000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":293000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":293000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":293000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":231000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":229000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":154000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":154000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":154000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":154000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":154000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":101000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":189168000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":189168000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":189168000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":189168000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":210761000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":230605000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":231928000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":227153000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":227153000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":227153000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":227153000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":227153000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":235738000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":270349000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":263320000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":249796000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":249796000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":249796000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":249796000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":249796000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":276542000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":271737000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":261725000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250609000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss":{"label":"Financing Receivable, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on financing receivable.","units":{"USD":[{"end":"2023-03-31","val":17700000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19300000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17900000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20900000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":20900000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":26700000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":26700000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20500000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28100000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27800000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23800000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":23800000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":28200000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":28200000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":23800000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24000000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26400000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21600000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23100000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":29484000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27841000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":27841000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":27841000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":27841000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2021-12-31","val":27841000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28251000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":28251000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29153000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":29153000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29866000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31737000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":31737000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":31737000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":31737000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":31737000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":31737000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":31737000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":31737000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":31737000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36879000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":36879000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":36879000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":36879000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36058000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":36058000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":36058000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":36058000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36452000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":36452000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38774000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":38774000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":38774000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":38774000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":38774000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":38774000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":38774000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":38774000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":38774000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40891000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":40891000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":40891000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":40891000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43405000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":43405000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":43405000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":43405000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45721000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":45721000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44769000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":44769000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":44769000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":44769000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":44769000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47238000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":47238000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46517000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":46517000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59923000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55686000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":3467664000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3467664000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3467664000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3467664000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3570363000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3610774000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3698616000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3801446000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":3801446000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3801446000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3801446000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3801446000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3868913000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3917741000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3990159000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4125877000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4125877000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4125877000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4125877000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4125877000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4207174000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4316045000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3543583000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3691042000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":554000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1350000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1567000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":217000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1624000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":57000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1679000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":1679000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":64000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":354000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":354000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":290000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":290000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":416000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":416000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":61000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":61000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":505000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":505000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":505000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":68000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":68000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":167000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":167000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":99000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":99000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":376000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":376000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":209000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":209000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":450000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":450000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":189000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":320000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":131000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1085000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":765000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2085000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3227000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1731000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2231000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2467000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":236000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2760000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":2760000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7257000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7257000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9121000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9121000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1864000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1864000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10639000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10639000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1517000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1517000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11884000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":11884000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":11884000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":11884000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":11884000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":11884000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":533000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":533000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2038000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":2038000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1505000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1505000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3789000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3789000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1751000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1751000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13270000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":13270000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":13270000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":13270000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":13270000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9841000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24289000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":14448000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46041000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":21752000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":63089000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":3499401000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3499401000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3499401000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3499401000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3607242000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3646832000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3735068000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3840220000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":3840220000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3840220000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3840220000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3840220000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3909804000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3961146000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4035880000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4170646000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4170646000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4170646000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4170646000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4170646000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4254412000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4362562000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3603506000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3746728000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":3452607000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3452607000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3452607000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3452607000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3562161000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3603705000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3694728000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3802855000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":3802855000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3802855000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3802855000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3802855000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3874570000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3928489000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4006833000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4143966000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":4143966000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4143966000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4143966000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4143966000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4229755000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4337477000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3579662000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3725341000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1030000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":791000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1976000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1185000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2868000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":892000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4977000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":4977000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9373000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":9373000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10126000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":10126000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":753000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":753000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11976000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11976000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1850000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1850000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15454000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":15454000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":15454000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2582000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2582000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6502000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6502000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3920000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3920000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10360000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10360000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3858000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3858000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18815000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":18815000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12121000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25717000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":13596000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":60110000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":34393000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71921000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":1033074000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1001887000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":962981000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":937458000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":937458000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":937458000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":937458000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":937458000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1268133000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1210797000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1163958000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1124585000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1124585000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1124585000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1124585000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1124585000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1334511000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1276161000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":803674000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":781897000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":35644000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54358000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56433000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71369000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":71369000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":71369000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":71369000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":71369000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68680000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56810000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74609000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79127000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":79127000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":79127000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":79127000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":79127000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89400000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94882000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111470000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116414000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1297000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1532000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1778000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1778000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1778000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1778000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1778000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1761000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1391000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":925000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":911000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":911000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":911000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":911000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":911000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":899000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":879000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":833000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":810000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":390435000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":379539000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":371455000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362098000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":362098000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":362098000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":362098000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":362098000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":285277000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":275916000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":265728000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":256915000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":256915000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":256915000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":256915000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":256915000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":407488000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":381295000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":283924000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":276280000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":379267000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":364737000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":348385000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300968000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":300968000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":300968000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":300968000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":300968000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":463589000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":455850000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":443566000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":420019000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":420019000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":420019000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":420019000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":420019000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":964516000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":935341000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":718722000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":658763000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":168787000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":291677000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":448470000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":624674000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":624674000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":624674000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":624674000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":624674000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99155000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":267100000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":393477000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":588038000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":588038000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":588038000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":588038000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":588038000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102595000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":297653000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":411053000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":668608000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":466224000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":457006000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":457576000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":463824000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":463824000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":463824000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":463824000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":463824000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1029701000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1013188000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":997281000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":973997000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":973997000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":973997000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":973997000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":973997000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":724176000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":731540000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":693897000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":689454000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":1088730000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1053204000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1047896000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1040686000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":1040686000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1040686000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1040686000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1040686000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":658274000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":647437000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":667289000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":700374000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":700374000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":700374000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":700374000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":700374000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":606170000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":619726000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":556089000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":533115000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":69000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1100000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount":{"label":"Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":46794000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":46794000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":46794000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":46794000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45081000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43127000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40340000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37365000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2023-12-31","val":37365000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":37365000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":37365000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":37365000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35234000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32657000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29047000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26680000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":26680000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":26680000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":26680000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":26680000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24657000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25085000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23844000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21387000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), 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":"2023-03-31","val":484000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":486000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":977000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":987000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":989000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":995000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1795000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1796000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1691000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1694000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":928000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":931000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), 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":"2023-03-31","val":495000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":495000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":995000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":995000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1006000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1005000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1812000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1808000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1705000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1701000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":935000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":935000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2022-03-31","val":2546000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3491000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"end":"2022-12-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2546000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":2546000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3491000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":3491000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3602000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3745000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3745000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3745000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3745000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2023-12-31","val":3745000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":3745000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":3745000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":3745000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3673000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":3673000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":3673000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":3673000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3786000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":3786000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":3786000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":3786000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3347000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":3347000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2139000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":2140000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":2140000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2140000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2139000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1972000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":1972000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1996000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":1996000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2392000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2585000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal":{"label":"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":945000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":987000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":987000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":945000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1098000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1098000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":111000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":111000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1241000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1241000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1241000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-72000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-72000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":41000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":113000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":113000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-398000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-398000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-439000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-439000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1606000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1606000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-168000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-144000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":24000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":252000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":396000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":446000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1030000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":791000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1976000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2868000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4977000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":4977000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9415000,"accn":"0001562463-23-000057","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":9415000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11113000,"accn":"0001562463-23-000104","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":11113000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":13059000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":13059000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":16653000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":16653000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":16653000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2448000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2448000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6479000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":6479000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":9869000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9869000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":17070000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":17070000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11933000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25541000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":60330000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":72314000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DebtSecuritiesHeldToMaturityCreditLossExpenseReversal":{"label":"Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-15000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-15000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-15000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-42000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-42000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-42000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-62000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-62000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-64000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-64000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-2000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-2000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-93000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-93000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-29000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-29000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-139000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-139000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-32000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-12000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-32000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-53000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":188000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":834000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":834000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":834000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":834000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":834000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":367000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":443000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":901000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":901000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":901000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":901000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":901000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":191000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":837000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1120000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1307000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":183000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":808000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":808000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":808000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":808000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":808000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":105000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":620000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":620000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":620000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":620000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":620000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":546000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":760000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1525000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":5262000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1399000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1420000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1420000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1420000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":1420000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1420000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":409000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":454000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1047000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1047000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":1047000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":1047000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1047000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3480000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5045000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":9193000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":12661000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":744000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":164000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":164000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":164000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":164000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":164000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":49000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1250000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1250000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":1250000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":1250000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1250000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":136000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":573000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":7217000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":7420000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":7420000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":7420000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":7420000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7420000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":312000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":590000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":940000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3439000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":3439000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":3439000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":3439000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":3439000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4493000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12450000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":21106000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":25910000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":908000,"accn":"0001562463-23-000114","fy":2022,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1238000,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1238000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1238000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-12-31","val":1238000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1238000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":85000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":599000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1798000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6013000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":6013000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-12-31","val":6013000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":6013000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":6013000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1131000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5193000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":12961000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":17376000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.035,"accn":"0001562463-24-000019","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.035,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.04,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2023-12-31","val":405898000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":405898000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":481264000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":396786000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":712479000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":466410000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":466410000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":466410000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":394454000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":446361000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":787661000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2023-12-31","val":2162000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2162000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2162000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2162000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2085000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2007000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1929000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1850000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":1850000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1850000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1850000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1850000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1772000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1693000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1614000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1535000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2023-12-31","val":4059447000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4059447000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4059447000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4253825000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4255761000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4818679000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4943961000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4943961000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4943961000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4955263000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5310415000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4932641000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations":{"label":"Subordinated Debt Obligations, Fair Value Disclosure","description":"Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.","units":{"USD":[{"end":"2023-12-31","val":102632000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":102632000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":102632000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104576000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106578000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107767000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103062000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":103062000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":103062000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103644000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":104244000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104862000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":59815000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32459000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72436000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":39977000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":118073000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":45637000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":164538000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":164538000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47431000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":47431000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":97065000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":97065000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":49634000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":49634000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":150290000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":150290000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":53225000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":53225000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":204510000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":204510000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51733000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":104629000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":52896000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":158665000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":54036000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":206397000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2023-12-31","val":3611909000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3611909000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":3611909000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3685416000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3751788000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3854166000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3935009000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3935009000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3935009000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4045036000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4172679000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3482547000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2023-12-31","val":605366000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":605366000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":605366000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":564384000,"accn":"0001562463-24-000036","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":565906000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":516348000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":291208000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":291208000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":291208000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":394883000,"accn":"0001562463-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":266302000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":251975000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-06-30","val":149000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":149000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":149000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":149000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":737000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":737000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":737000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":737000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":737000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":737000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ShareRepurchaseProgramExciseTax":{"label":null,"description":null,"units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":27000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":85000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":18000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":92000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":92000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001562463-24-000066","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001562463-24-000086","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds","description":"Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2024-12-31","val":1100000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":815200000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-12-31","val":66000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":188000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":188000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":88000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":[{"end":"2024-08-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-08-31","val":0,"accn":"0001562463-25-000071","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q3I"},{"end":"2025-08-31","val":0,"accn":"0001562463-25-000109","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-08-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q3I"}]}},"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":"2022-01-01","end":"2022-12-31","val":35541000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8417000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8417000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25276000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":25276000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-35168000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":35541000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8417000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":8417000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25276000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":25276000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-35168000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":14198000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1976000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1976000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3738000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-3738000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4893000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-590000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-590000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-248000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-248000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":19091000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2566000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2566000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1082000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1082000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2904000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":2904000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-5402000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and 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":"2022-01-01","end":"2022-12-31","val":-42336000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7339000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":7339000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1039000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1039000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15764000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":-9060000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1682000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":1682000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-800000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":-800000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3628000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PrepaymentFeesOnAdvancesNet":{"label":"Prepayment Fees on Advances, Net","description":"Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1829000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":1829000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-12-31","val":14855000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19469000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":19469000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23969000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2023-12-31","val":73463000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":71453000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2024-12-31","val":71453000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":67934000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.309,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.023,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.069,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-19","val":25000000,"accn":"0001562463-25-000022","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-12"},{"end":"2022-12-19","val":25000000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2025-10-20","val":25000000,"accn":"0001562463-26-000022","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q3I"}]}}}}}