{"cik":1566826,"entityName":"LogicMark, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2013-06-21","val":21436000,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q2I"},{"end":"2013-08-08","val":21440600,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-11-11","val":21824677,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-02-21","val":21937822,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2014Q1I"},{"end":"2014-05-13","val":22001345,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-05-13","val":22008275,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2014-08-06","val":22030843,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-08-06","val":22044347,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-11-12","val":24691862,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2015-02-27","val":24858874,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2015Q1I"},{"end":"2015-05-12","val":25489338,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-12","val":27541974,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-12","val":30024414,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-04-11","val":57484698,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2016Q1I"},{"end":"2016-05-20","val":59485695,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q2I"},{"end":"2016-08-16","val":65309423,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2016-11-11","val":7037807,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-04-07","val":8543339,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2017Q1I"},{"end":"2017-05-12","val":9574685,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-11","val":15118969,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-13","val":19016654,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-29","val":24347482,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2018Q1I"},{"end":"2018-05-14","val":24408114,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-13","val":24645383,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-12","val":25066306,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-29","val":26441188,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2019Q1I"},{"end":"2019-05-14","val":29229209,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-12","val":29720134,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-11-12","val":29871078,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-30","val":30328141,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2020-05-14","val":30328141,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-08-12","val":35009952,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-11-12","val":35009952,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-04-14","val":53311898,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2021Q1I"},{"end":"2021-05-14","val":53311898,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-13","val":53311898,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-11-09","val":8896479,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-04-12","val":9593378,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2022Q1I"},{"end":"2022-05-16","val":9593378,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-09","val":9608937,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-10","val":9608937,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-28","val":24406144,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-05-10","val":1287518,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-08-09","val":1325017,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-11-07","val":1419017,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-04-12","val":2196612,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2024Q1I"},{"end":"2024-05-14","val":2196612,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-12","val":6065383,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-13","val":46221805,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-27","val":60588224,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-14","val":576305099,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-13","val":576305099,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-13","val":906065,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-26","val":906059,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q2I"},{"end":"2014-06-30","val":12862944,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q2I"},{"end":"2015-06-30","val":18957457,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":11453722,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2017-06-30","val":15500905,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q2I"},{"end":"2018-06-29","val":36641740,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"end":"2019-06-28","val":19724908,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":14258634,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q2I"},{"end":"2021-06-30","val":45003895,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":9760996,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"end":"2023-06-30","val":3776400,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1239272,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2025-06-30","val":2310286,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q2I"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2014-09-01","end":"2014-09-15","val":3.288,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}],"USD/shares":[{"start":"2014-09-01","end":"2014-09-15","val":3.288,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":124851,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":168797,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200174,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":244094,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":244094,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":244094,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":244094,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":244094,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":244094,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":244094,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81912,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":81912,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92804,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":92804,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":296971,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":535209,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":535209,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":535209,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":535209,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":535209,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":375083,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":645315,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":878974,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1333137,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1333137,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1333137,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1333137,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1333137,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1384632,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1061423,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2149137,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2070658,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":2070658,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2070658,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2070658,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2070658,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2290058,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2599699,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2301268,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1466379,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1466379,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1466379,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1146552,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":903051,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1775965,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1061121,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1556046,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1259129,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1259129,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1259129,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1259129,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1259129,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2089963,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1569065,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2134148,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2118476,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2118476,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2118476,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":2118476,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":2118476,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1715765,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1855026,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1997105,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2748814,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2748814,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2748814,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2748814,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2748814,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2305317,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1697673,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1229486,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":492431,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":492431,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":492431,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":492431,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":492431,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1059414,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":788511,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1330780,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":673052,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":673052,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":673052,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":673052,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":673052,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":521283,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":446692,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":715838,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":901624,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":901624,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":901624,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":901624,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":901624,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":760283,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":796815,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":549126,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":750336,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":750336,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":750336,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":750336,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":750336,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":962129,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":619565,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":657755,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":563990,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":27334,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":27334,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":12852,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":196,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":196,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":196,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1504,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2686,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2016-09-30","val":869850,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1218705,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":1218705,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1218705,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1218705,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1218705,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2009392,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2397043,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2513883,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1806785,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1806785,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1806785,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":382282,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":382282,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1638900,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1671841,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":339919,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":247023,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":247023,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":247023,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":247023,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":247023,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103316,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86349,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44409,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38526,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":38526,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":38526,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":38526,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":38526,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35963,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11107,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57917,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":133719,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":133719,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":133719,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":133719,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":133719,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67674,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":124572,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67048,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98749,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":98749,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":98749,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":98749,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":98749,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":133262,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":258509,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":416852,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":402595,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":402595,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":402595,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50679,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16409,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":151466,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2022-12-31","val":402595,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":402595,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-09-30","val":12194,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13647,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":13647,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":13647,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13647,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13647,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":259604,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11918,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":116533,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4355,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4355,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4355,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4355,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4355,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":234787,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148968,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8261,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5812,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccruedBonusesCurrentAndNoncurrent":{"label":"Accrued Bonuses","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.","units":{"USD":[{"end":"2015-03-31","val":189625,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"AccruedFeesAndOtherRevenueReceivable":{"label":"Accrued Fees and Other Revenue Receivable","description":"For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.","units":{"USD":[{"end":"2012-12-31","val":27334,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":21156,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AccruedInsuranceCurrentAndNoncurrent":{"label":"Accrued Insurance","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees.","units":{"USD":[{"end":"2014-12-31","val":136349,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":136349,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":69279,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":69279,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":69279,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3997,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":155389,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115005,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":135017,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":135017,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":135017,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":135017,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":135017,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":135017,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":135017,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25157,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":25157,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53547,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":53490,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20223,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":254545,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":254545,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":254545,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":254545,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":254545,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":344261,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":560918,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":722452,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":641438,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":641438,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":641438,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":641438,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":641438,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":427586,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":719656,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2033350,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2901672,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":2901672,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2901672,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2901672,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2901672,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2436887,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3433867,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3139072,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2465067,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2465067,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2465067,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2448157,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2448157,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1676556,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1236841,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1466506,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1701561,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1701561,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1701561,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1701561,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1701561,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1763437,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1514580,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1567139,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1492111,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1492111,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1492111,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1492111,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1492111,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1181821,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1170456,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1289433,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1315262,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1315262,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1315262,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1315262,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1315260,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1717711,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2460611,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1659521,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":849285,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1740490,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1151198,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":1151198,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1151198,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1151198,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1151198,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1467391,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":767717,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1181386,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1053301,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1053301,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1053301,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1053301,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1053301,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":890473,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":902736,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1248937,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1128424,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2013-12-31","val":135017,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":254545,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":254545,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":641438,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":641438,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2901672,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":2901672,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2465067,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2448157,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1701561,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1701561,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1492111,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1492111,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1315262,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1315260,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":849285,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":849285,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":849285,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":849285,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":849285,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":766313,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":862223,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1049754,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1740490,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1740490,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1740490,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1740490,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1740490,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":750532,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":847637,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1211005,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1151198,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":1151198,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1467391,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74116,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70158,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":46378,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48821,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesForCommissionsExpenseAndTaxes":{"label":"Accrued Liabilities for Commissions, Expense and Taxes","description":"The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":843,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":843,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4150,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4150,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1135,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":1135,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11049,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11049,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1533,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1533,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23800,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":23800,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38672,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":38672,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2014-12-31","val":50000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":50000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":35000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7568,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31781,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":31781,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84704,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":84704,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":119016,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":119016,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":226794,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":226794,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":104500,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":104500,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":104500,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":104500,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":104500,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":189174,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":243206,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":197825,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":25000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":25000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":25000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58100,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26333,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"AccruedRentCurrentAndNoncurrent":{"label":"Accrued Rent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.","units":{"USD":[{"end":"2014-12-31","val":628,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":628,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3077,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3077,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1147,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":20000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":31250,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":35000,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":35000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":35000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"AccruedRoyaltiesCurrentAndNoncurrent":{"label":"Accrued Royalties","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties.","units":{"USD":[{"end":"2013-12-31","val":35000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2013-12-31","val":18750,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35239,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":35239,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18380,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":18380,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77037,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":77037,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":92906,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":88964,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89065,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":89065,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92334,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":92334,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":130093,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":130093,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54229,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":54229,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":54229,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":54229,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":54229,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79199,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77972,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160719,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114030,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":114030,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":114030,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":114030,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":212247,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126732,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":238453,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":199,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":99,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":99,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":99,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":297,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":396,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":684,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":684,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":684,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":684,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":684,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":684,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":684,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1105,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1105,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1944,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1944,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3975,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13157,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":13157,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":13157,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13157,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":13157,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48354,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90946,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":138707,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":196353,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":196353,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":196353,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":196353,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":196353,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":254740,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":254740,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":387898,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":456752,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":456752,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":456752,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":456752,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":456752,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500934,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":548127,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":574485,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":624420,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":624420,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":624420,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":616409,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":616409,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":658987,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":691463,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":703753,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":757198,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":757198,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":757198,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":757198,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":757198,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":775537,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":793798,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":813041,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":831290,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":831290,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":831290,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":831290,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":831290,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":848188,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":864504,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":880821,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":897137,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":897137,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":897137,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":897137,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":897137,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":913149,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":924541,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":926345,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":455632,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":455632,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":455632,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":455632,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":455632,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":455889,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":446975,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":463376,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":482520,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2013-12-31","val":-80177,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":-80177,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":-80177,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4493901,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11339769,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11562887,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":11562887,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11562887,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11562887,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11562887,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12067611,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15182287,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18529215,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22783765,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":22783765,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":22783765,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":22787762,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":22787762,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27990434,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29364987,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31512655,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33204943,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":33204943,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":33204943,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":33204943,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":33204943,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35306036,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41263550,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47454771,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62052483,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":62052483,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":62052483,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":62052483,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":62052483,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62760536,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63647952,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64482214,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64748871,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":64748871,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":64748871,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":64748871,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":64748871,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66138426,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68403389,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68460692,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68515674,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":68515674,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":68515674,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":68515674,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":68515674,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68647274,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68722019,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70560348,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74583144,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":74583144,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":74583144,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":74583144,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":74586801,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89616202,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89041202,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104244350,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104725115,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":104725115,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":104725115,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":104725115,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":104725115,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105279875,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105318990,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105697391,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106069340,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":106070253,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":106070253,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":106070253,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":106070253,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":111079795,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111521965,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111864732,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":112946891,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":112946891,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":112946891,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":112946891,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":112947099,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113257840,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113589568,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":117497385,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":118758356,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":118758356,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":118758356,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":118758596,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":118758596,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132226723,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132427757,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132549088,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":132597001,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2012-12-31","val":200224,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":200224,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":200224,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":200224,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":296186,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":491591,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":801963,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-80177,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":-80177,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-80177,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-80177,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3630116,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2162776,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6087873,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":111239,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":33439,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":137855,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":26616,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":138400,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":600000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":98722,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":98722,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":98722,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":98722,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":98722,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":98722,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":98722,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":98722,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-09-30","val":98722,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":98722,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":98722,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"}]}},"AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation","description":"Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2308407,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2137343,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":578797,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3919847,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1230275,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":14020301,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-70611,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-70611,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-85342,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-14731,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-132325,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-132325,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100172,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-100172,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-106104,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-106104,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5932,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-5932,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-127514,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-127514,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-21410,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-21410,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-127514,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-127514,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-24404,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-24404,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-24404,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-24404,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-65152,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":65152,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-40748,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":40748,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-95576,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-95576,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-44156,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-44156,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-44156,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-44156,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":424813,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-424813,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":380657,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-380657,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-570492,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-570492,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-06-30","val":2881729,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2881729,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2881729,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2881729,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":195860,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":94378,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":162004,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":162004,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":297315,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":297315,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":297315,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-09-30","val":546193,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":546193,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":703996,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":703996,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":842261,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-625079,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":-625079,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2158333,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":564361,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":564361,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2206866,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":2206866,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1915607,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1915607,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":161388,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":161388,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1563230,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1563230,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":2697472,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2697472,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4456182,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":4456182,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3576450,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":3576450,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4746010,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":4746010,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":7352832,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7352832,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":11865666,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":11865666,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7419,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-7419,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1547975,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":249501,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1890544,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5720584,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2656222,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":7177398,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":481612,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":611405,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-973850,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-450204,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":89709,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":89709,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1278427,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1278427,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1058831,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1058831,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3133795,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3133795,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":4351987,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4351987,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":4608540,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4608540,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79196,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":79196,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":839559,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":839559,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1323549,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1323549,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2452025,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2552025,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3219391,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3219391,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3062527,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":2129290,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":5793969,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1575592,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"AdvanceRoyalties":{"label":"Advance Royalties","description":"The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable.","units":{"USD":[{"end":"2012-12-31","val":20000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":27500,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AdvancesOnInventoryPurchases":{"label":"Advances on Inventory Purchases","description":"Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":423054,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":423054,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":456938,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":272170,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":189293,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49103,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":49103,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":49103,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":49103,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":49103,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116861,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":362609,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":912822,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1089770,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":1089770,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1089770,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1089770,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1089770,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1801816,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1126701,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1321230,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":887021,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":887021,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":887021,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":326651,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":326651,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":910568,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":936674,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":272571,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":317488,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":317488,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":317488,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":317488,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":317488,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":271242,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":243030,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132754,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":201496,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":201496,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":201496,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":201496,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":201496,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":197731,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":226333,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":216587,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":332475,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":332475,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":332475,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":332475,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":353173,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":561730,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":380350,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":559938,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":600000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":670221,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-06-30","val":400000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":402383,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":402383,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":402383,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":132383,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":126733,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":402383,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":402383,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132383,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":132383,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":126733,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":126733,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":125474,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":126733,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126733,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":126733,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126733,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126733,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":126733,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":126733,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126733,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126733,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":126733,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126733,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":126733,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":126733,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":126733,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":126733,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52111,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52111,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74025,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5411,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5411,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5411,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5411,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":5400,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7014,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3209,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1146,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":11109,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11109,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":18211,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18211,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26755,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":26755,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":26755,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":26755,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26755,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":26755,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":26755,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":26755,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-09-30","val":26755,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":26755,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":26755,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":26755,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":293425,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":293425,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":690411,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":690411,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1093371,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1093371,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":1093371,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":250271,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":409450,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-03-31","val":250271,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":409450,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":409450,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":515032,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":515032,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":648365,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":648365,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":750000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":750000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1448506,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1448506,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1799584,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1799584,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":14794,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":14794,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":50071,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":50071,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":85348,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":85348,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35277,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":35277,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70001,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":70001,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":191212,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":191212,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":217362,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":217362,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28672,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":28672,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54519,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":54519,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":25847,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":80368,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":80368,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":25849,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":106215,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":106215,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77800,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":77800,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":111239,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":111239,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":137855,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":137855,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":137855,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":137855,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":86969,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":183421,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":24270,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":86969,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":521118,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":656393,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":148317,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":282027,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":282027,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":415737,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":415737,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":549446,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":549446,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":402454,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":594914,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":377777,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":189932,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":713119,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":713119,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":187845,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":194106,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":388284,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":194178,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":15029,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":63000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":9526,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9526,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":22413,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":22413,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":35683,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":35683,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11522,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":11522,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25200,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":25200,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":282822,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":282822,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":631994,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":631994,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":376336,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":376336,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":753422,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":753422,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":985516,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":985516,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1149772,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1149772,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88131,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":88131,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":166324,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":166324,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":229022,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":229022,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":291721,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":291721,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62698,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":62698,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":183421,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":521118,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":48932,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":656393,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":148317,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":282027,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":133711,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":415737,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":133710,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":106215,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":137855,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":136232,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":136232,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":136232,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":318842,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":318842,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":187845,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":187845,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":457152,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":457152,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":189932,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":836415,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":569796,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1096569,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":761818,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":398809,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":187845,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":747399,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":377777,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":189932,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":569796,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":569796,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":192019,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":761815,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":761815,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":187845,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":187845,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":377777,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":377777,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":189932,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":189932,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":569796,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":569796,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":192019,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":192019,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":761815,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":761815,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":187845,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":187845,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":377777,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":377777,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":189932,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":189932,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":569796,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":569796,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":192019,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":192019,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":761815,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":761815,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":187845,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":187845,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":377777,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":377777,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":189932,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":569796,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":569796,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":761815,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":761815,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":194106,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":194106,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":388284,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":388284,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":582517,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":582517,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":776793,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":776793,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":190449,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":190449,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":380898,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":380898,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":571347,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":571347,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":761796,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":761796,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":190449,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":190449,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":380898,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":380898,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":571347,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":571347,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":761796,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":761796,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":190449,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":380898,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":571347,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":761796,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax":{"label":"Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax","description":"Amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4295052,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":4295052,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"}]}},"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":"2013-06-30","val":304600,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":204600,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":1396139,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1396139,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1396139,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1396139,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":3629776,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2016-01-01","end":"2016-12-31","val":2581104,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":1749805,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":2581104,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1749805,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":546003,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":546003,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1151374,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1151374,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":137703,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":137703,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":137703,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":137703,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5607,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":161295,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33358,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":321206,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":321206,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":321206,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":321206,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":321206,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":321206,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":321206,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":380266,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":380266,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":740148,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":740148,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5067009,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3663697,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3663697,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3663697,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3663697,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3663697,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2044174,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2376115,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2966715,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5134505,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":5134505,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":5134505,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":5134505,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5081695,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3468569,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5092047,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33115715,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35392997,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":35392997,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":35392997,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":35392997,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":35392997,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35869643,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47384984,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46530431,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48242745,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":48242745,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":48242745,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":48242745,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":48242745,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46580492,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43247247,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43260190,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38055564,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":38055564,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":38055564,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":38055564,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":38055564,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39433507,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37865290,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25337475,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25048182,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":25048182,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":25048182,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":25048182,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":25048182,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24412875,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24182522,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24834130,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26948287,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":26948287,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":26948287,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":26948287,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":26948287,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30886647,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25540865,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38393515,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30123383,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":30123383,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":30123383,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":30123383,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":30123383,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29848242,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":300000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28568568,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27558806,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25641124,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":25641124,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":25641124,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":25641124,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":25641124,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27458507,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25638726,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25152199,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17017180,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":17017180,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":17017180,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":17017180,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":17017180,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15739518,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13374780,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16042295,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14221337,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":14221337,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":14221337,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":14221337,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":14221337,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25216898,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23451950,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22373360,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20306558,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-12-31","val":135820,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":135820,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":135820,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":135820,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3823,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":159610,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30377,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":313472,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":313472,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":313472,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":313472,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":313472,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":313472,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":313472,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":370958,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":370958,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":716939,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":716939,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5030111,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3507474,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3507474,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3507474,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3507474,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3507474,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1727540,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1933998,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2587963,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4761291,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4761291,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":4761291,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":4761291,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4708481,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3140069,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3900557,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8455924,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11247882,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":11247882,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11247882,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11247882,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11247882,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11855095,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10555308,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10091275,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000178,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":12000178,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12000178,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12000178,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12000178,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10764435,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7810004,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8196197,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3397728,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3397728,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3397728,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3397728,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3397728,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4812934,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3628594,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3390817,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3364680,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3364680,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3364680,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3364680,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3364680,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2957048,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2677547,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3558085,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5894169,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":5894169,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5894169,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5894169,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5894169,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10050375,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4920315,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17981808,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14439765,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":14439765,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14439765,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":14439765,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":14439765,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14337739,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12858984,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11771917,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9534005,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9534005,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":9534005,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":9534005,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9534005,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11319282,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9313616,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8571837,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8049444,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":8049444,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":8049444,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8049444,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8049444,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6781972,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4424164,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7007575,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5336905,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5336905,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5336905,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5336905,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5336905,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16486108,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14492939,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13521609,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11598087,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AssetsFairValueAdjustment":{"label":"Assets, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":37560,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":37560,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":73974,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1054577,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-412763,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":-412763,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1054577,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-412763,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":-412763,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-393328,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-393328,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-412763,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-412763,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-444728,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2299020,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":2299020,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2299020,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":2299020,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2299020,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2299020,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":12952744,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12952744,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":12420544,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12270726,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":12270726,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":12270726,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":12270726,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":12270726,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12206482,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12053148,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":4428944,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4428944,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3788666,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":222227,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":222227,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":222227,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":222227,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":222227,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":209532,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":384405,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"BankingRegulationMaximumPayoutAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned","description":"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.","units":{"USD":[{"end":"2016-05-17","val":17500000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2016-07-25","val":17500000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2012-06-25","val":1,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-06-25","val":1,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2012-06-25","val":1,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2012-06-25","val":1,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2012-06-25","val":1,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2012-06-25","val":1,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2012-06-25","val":1,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2012-06-25","val":1,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2012-06-25","val":1,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2012-06-25","val":1,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2012-06-25","val":1,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2012-06-25","val":1,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2012-06-25","val":1,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2012Q2I"},{"end":"2012-09-25","val":1,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q3I"},{"end":"2016-07-25","val":0.15,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-07-25","val":0.15,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-07-25","val":0.15,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-07-25","val":0.15,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-07-25","val":0.15,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-09-30","val":-4.72,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1.57,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6.05,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1.27,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.55,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.54,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.98,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2.09,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.33,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.53,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.23,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2.32,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.18,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.41,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.41,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.19,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.19,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.71,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.28,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.79,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-12167061,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-4227270,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-16394632,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6752784,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11800016,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-4318613,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11566024,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-16898135,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2183875,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4614264,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13671124,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-18723441,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1712165,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3760809,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3760809,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1966722,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1966722,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7862415,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4101606,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-10139972,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":8821679,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3359283,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11702194,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3317476,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7476084,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":4075274,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11111651,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":11490257,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3871645,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4014154,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15673801,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":16329155,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6737301,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14431446,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":14431446,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7687715,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7687715,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18961528,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4530088,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23410933,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":333518,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":333518,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":609466,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":609466,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":275948,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":275948,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":605228,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":122817,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":110140,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":149443,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":26626,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":27136788,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9636788,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":10004184,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":10004184,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset","description":"Amount of increase (decrease) in the value of right to a contingent consideration asset.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1843912,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1843912,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":1843912,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":1843912,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1843912,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2016-07-25","val":27853392,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28116604,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-05-23","val":13411421,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-23","val":13411421,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-07-25","val":109710,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":109710,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-05-23","val":10889,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-23","val":10889,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2016-07-25","val":370905,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":370905,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-05-23","val":77095,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-23","val":77095,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2016-07-25","val":494591,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":494591,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-05-23","val":91810,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-23","val":91810,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2016-07-25","val":716604,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":716604,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-05-23","val":3214537,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-23","val":3214537,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2016-07-25","val":507857,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":507857,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-05-23","val":165650,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-23","val":165650,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Current","description":"Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as current.","units":{"USD":[{"end":"2017-05-23","val":1797476,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-23","val":1797476,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2016-07-25","val":15479662,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16033429,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-05-23","val":5245400,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-23","val":5245400,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2016-07-25","val":8604567,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8314012,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2016-07-25","val":2566117,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2566117,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-05-23","val":7954260,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-23","val":7954260,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2016-07-25","val":27136788,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27400000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-05-23","val":10196884,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-23","val":10196884,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"}]}},"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":"2016-07-25","val":227840,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":227840,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-05-23","val":31967,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-23","val":31967,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-12-31","val":135820,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":135820,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":135820,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":135820,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3823,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":156820,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26304,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":303626,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":303626,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":303626,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":303626,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":303626,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":338177,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":338177,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":588179,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":588179,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2017-12-31","val":5636415,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":425189,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":425189,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1587250,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1587250,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1587250,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2092532,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4387416,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":4387416,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1715378,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3300000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12044415,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":11144085,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":109710,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10889,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"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":339,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2011-12-31","val":339,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":339,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":339,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":309,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2292,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58165,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":135820,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":135820,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":135820,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":135820,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":135820,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":135820,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2012-12-31","val":135820,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2012-12-31","val":135820,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2012-12-31","val":135820,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2013-03-31","val":3823,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-03-31","val":3823,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-03-31","val":3823,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-03-31","val":3823,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":156820,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":156820,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-06-30","val":156820,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26304,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":26304,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":303626,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":303626,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":303626,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":303626,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":303626,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":303626,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":303626,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":303626,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":303626,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":303626,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":303626,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":338177,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":338177,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2014-03-31","val":338177,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":588179,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":588179,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2014-06-30","val":588179,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4817935,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":4817935,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2201287,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2201287,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2201287,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2201287,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2201287,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":2201287,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2014-12-31","val":2201287,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2014-12-31","val":2201287,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":2201287,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":324238,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":324238,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":153667,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":153667,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":147370,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":147370,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":418991,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":418991,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":418991,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":418991,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":418991,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2015-12-31","val":418991,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":418991,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":418991,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":418991,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":121491,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2016-03-31","val":121491,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":977509,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2016-06-30","val":977509,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1583458,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1583458,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3299679,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":3299679,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3299679,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3299679,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3299679,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":3299679,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":3299679,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":3299679,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":3340050,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2453085,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":2453085,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-03-31","val":2453085,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1271577,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1271577,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":514602,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":514602,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5636415,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":5636415,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5636415,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5636415,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5676786,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4402769,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1313305,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":1313305,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":780492,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1614641,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":425189,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":425189,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":425189,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":425189,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1614641,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1227803,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1303172,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1350751,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1500881,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1587250,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1587250,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1587250,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1737380,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1587250,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1438885,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1362384,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2242662,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4387416,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":4387416,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4387416,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4387416,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4387416,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8515824,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3242925,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16046625,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12044415,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":12044415,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12044415,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":12044415,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":12044415,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12224887,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11144085,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9328504,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6977114,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6977114,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":6977114,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6977114,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6977114,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9781799,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7649730,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6682997,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6398164,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":6398164,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6398164,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6398164,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5047449,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2959815,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5585835,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3800000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3806915,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-12-31","val":3567487,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":-30,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1953,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":57826,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":135481,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-131997,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":-131997,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-131997,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-09-30","val":-109516,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-109516,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":167806,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":167806,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34551,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":34551,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":34551,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":284553,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":284553,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":284553,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4514309,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":4514309,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1897661,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1897661,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1877049,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1877049,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2047620,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2047620,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-2053917,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-2053917,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1782296,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1782296,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-297500,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-297500,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":558518,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":558518,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1164467,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1164467,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2880688,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":2880688,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-846594,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-846594,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2028102,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2028102,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2785077,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2785077,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2336736,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2336736,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1233646,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1089791,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4323110,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-3849615,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-4855923,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3653560,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4062145,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4062145,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1086779,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1086779,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-120968,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-113760,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":122739,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-148365,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":5676786,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":5676786,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2017-12-31","val":5676786,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":5676786,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4586995,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1827171,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2023226,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1614641,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1614641,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1614641,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1614641,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":1614641,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":1614641,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":1614641,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2701420,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":2701420,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1493673,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":1493673,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1500881,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1737380,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1737380,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1737380,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1737380,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":1737380,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":1737380,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":1737380,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":1737380,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1589015,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":1589015,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1512514,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":1512514,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2242662,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4537546,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":4537546,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4537546,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4537546,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4537546,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":4537546,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":4537546,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":4537546,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":4537546,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8665954,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":8665954,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3393055,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":3393057,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16231755,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":16231755,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12254546,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":12254546,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12254546,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":12254546,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":12254546,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":12254546,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":12254546,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":12254546,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":12254546,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12435005,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11204073,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":11204073,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9388492,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":9388492,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7037102,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7037102,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":7037102,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":7037102,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7037102,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2022-12-31","val":7037102,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":7037102,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":7037102,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":7037102,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9841787,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7709718,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":7709718,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6742985,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":6742985,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6398164,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":6398164,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6398164,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6398164,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6398164,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":6398164,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":6398164,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":6398164,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":6398164,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5047449,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":5047449,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2959815,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":2959815,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5585835,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":5585835,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3806915,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3806915,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3806915,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3806915,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3806915,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8990036,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5013959,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4117556,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3567487,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-120968,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2752508,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":122739,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-148365,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-224866,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-224866,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":505282,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":505282,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2800166,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2800166,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4128408,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4128408,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1144491,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1144489,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":11694209,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11694209,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":7717000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":7717000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":180459,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":180459,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1050473,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1050473,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-2866054,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2866054,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-5217444,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-5217444,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2804685,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2804685,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":672616,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":672616,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-294117,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-294117,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-638938,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-638938,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1350715,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1350715,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3438349,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3438349,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-812329,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-812329,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-2591249,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2591249,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5183121,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1207044,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":310641,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-239428,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-09-30","val":-113760,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":505282,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-5027,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-6429,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6866,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6866,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-6866,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-6866,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-13449,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-13449,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2027,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2027,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21849,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-21849,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-21849,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-21849,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-21849,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-21849,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-3185795,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4236920,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1065751,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2393485,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-2749588,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2749588,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3894987,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3894987,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-944658,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-944658,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2095468,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2095468,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2844419,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2844419,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2844419,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2844419,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments","description":"Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":20218,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":20218,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":20218,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":20218,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20218,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":20218,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":20218,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20218,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2014-01-01","end":"2014-09-30","val":20218,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":20218,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-09-30","val":20218,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-03-31","val":3,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-09-15","val":2.75,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-15","val":3.288,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q3I"},{"end":"2015-02-27","val":3.288,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2015Q1I"},{"end":"2016-02-23","val":0.5,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2016-02-23","val":0.5,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q1I"},{"end":"2019-03-31","val":7.08,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-04-02","val":1.05,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-04-02","val":1.05,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-04-02","val":1.05,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-04-02","val":1.05,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-06-30","val":8.73,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17.83,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-07-28","val":0.01,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-07-28","val":0.01,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-07-28","val":0.01,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-07-28","val":0.01,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-07-28","val":0.1,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-07-28","val":0.1,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q2I"},{"end":"2021-01-28","val":1525,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-02-28","val":1.525,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-02-28","val":15.25,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":1.525,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2023-01-25","val":0.02,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-01-25","val":0.02,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-25","val":0.02,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-01-25","val":0.02,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39.44,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39.44,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-08-05","val":0.1593,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1.75,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.118,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0.118,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88.5,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88.5,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2021-01-31","val":246914,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-01-31","val":2469136,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":2469136,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2014-01-13","val":250000,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2019-03-31","val":307904,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-04-02","val":2469136,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-04-02","val":2469136,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-04-02","val":2469136,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-04-02","val":2469136,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-06-30","val":352904,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":586267,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6973221,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6973221,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2023-01-25","val":3440000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-01-25","val":3440000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-11-21","val":80732,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-11-21","val":80732,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9531242,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9531242,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2012-12-31","val":0.0001,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":0.0001,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.0001,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.0001,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.0001,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0.0001,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":0.0001,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":0.0001,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-01-13","val":2.75,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-03-31","val":0.0001,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":0.0001,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":0.0001,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-15","val":2.75,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":0.0001,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.0001,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.0001,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":0.0001,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.001,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-01-25","val":2.52,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-01-25","val":2.52,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-25","val":2.52,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-01-25","val":2.52,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-03-31","val":0.0001,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2012-12-31","val":100000000,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":100000000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":100000000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":100000000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":100000000,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":100000000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":100000000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":100000000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":100000000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":100000000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":100000000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":100000000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":100000000,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":100000000,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":100000000,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":100000000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":100000000,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":100000000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":100000000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10000000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":10000000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":100000000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":100000000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":100000000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":100000000,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":100000000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":100000000,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":100000000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":100000000,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":100000000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":100000000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":100000000,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":100000000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":100000000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":100000000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":100000000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":100000000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":100000000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":100000000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100000000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":100000000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":100000000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":100000000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":100000000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":100000000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":800000000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":800000000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":800000000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800000000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":800000000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":800000000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":800000000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2012-12-31","val":20752000,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":20752000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":20752000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20752000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21136000,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21440600,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21724677,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21937822,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":21937822,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":21937822,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":21937822,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":21937822,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":21937822,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":21937822,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22001345,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":22001345,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22028285,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":22028285,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-15","val":2127273,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":24670995,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24762360,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":24762360,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":25703545,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":24762360,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":24762360,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25067338,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25703545,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28374414,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44411591,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":44411591,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":44411591,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":4441159,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4442528,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57539698,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60274000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6842950,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7379924,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":7379924,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7379924,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7379924,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7379924,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8581178,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12188943,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16069477,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23583593,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":23583593,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":23583593,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":23583593,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":23583593,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24400301,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24511662,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24879352,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25228072,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":25228072,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":25228072,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":25228072,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":25228072,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26564921,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29680561,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29871078,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30048854,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":30048854,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":30048854,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":30048854,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":30048854,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30328141,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30496474,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35009952,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40619974,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":40619974,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":40619974,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4061997,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4061997,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53311898,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53311898,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8830239,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9163039,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":9163039,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9163039,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9163039,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9163039,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9593378,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9608937,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9608937,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9608937,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":479669,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":480447,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":480447,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":480447,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1220308,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1325017,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1419017,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2150412,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2150412,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2150412,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2150412,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":86017,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2150412,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2193587,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11863537,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2397794,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2397794,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2397794,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3198,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3198,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":167359224,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":576305099,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":768407,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":906059,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2012-12-31","val":20752000,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":20752000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":20752000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20752000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21136000,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21440600,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21724677,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21937822,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":21937822,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":21937822,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":21937822,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":21937822,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":21937822,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":21937822,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22001345,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":22001345,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22028285,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":22028285,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24670995,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24762360,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":24762360,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":24762360,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":24762360,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":24762360,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25067338,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24762360,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28374414,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44411591,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":44411591,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":44411591,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":4441159,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4442528,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57539698,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60274000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6842950,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7379924,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":7379924,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7379924,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7379924,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7379924,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8581178,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12188943,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16069477,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23583593,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":23583593,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":23583593,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":23583593,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":23583593,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24400301,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24511662,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24879352,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25228072,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":25228072,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":25228072,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":25228072,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":25228072,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26564921,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29680561,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29871078,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30048854,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":30048854,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":30048854,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":30048854,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":30048854,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30328141,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30496474,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35009952,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40619974,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":40619974,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":40619974,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4061997,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4061997,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53311898,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53311898,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8830239,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9163039,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":9163039,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9163039,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9163039,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9163039,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9593378,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9608937,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9608937,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9608937,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":479669,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":480447,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":480447,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":480447,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1220308,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1325017,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1419017,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2150412,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2150412,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2150412,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2150412,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":86017,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2150412,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2193587,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11863537,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2397794,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2397794,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2397794,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3198,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3198,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":167359224,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":576305099,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":768407,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":906059,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2012-12-31","val":2076,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":2076,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2076,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2076,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2114,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2144,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2172,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2194,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2194,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2194,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2194,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":2194,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":2194,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":2194,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2200,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2200,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2203,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":2203,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2467,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2476,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2476,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2476,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2476,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2476,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2507,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2570,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2837,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4441,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4441,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":4441,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":444,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":444,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5754,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6027,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":684,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":738,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":738,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":738,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":738,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":738,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":858,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1219,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1607,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2358,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2358,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2358,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2358,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2358,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2440,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2451,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2488,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2523,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2523,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2523,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":2523,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2523,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2656,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2968,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2987,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3005,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3005,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3005,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":3005,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":3005,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3033,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3050,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3501,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4062,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":4062,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4062,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4062,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":407,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5331,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5331,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8831,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":917,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":917,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":917,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":917,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":917,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":959,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":961,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":961,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":961,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":48,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":48,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":48,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":48,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":216,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":216,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":216,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":216,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":216,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":220,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1187,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":240,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":240,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":240,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16737,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57632,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":851842,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":745361,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16692121,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16638881,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16638881,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16638881,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16807286,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13824002,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13308377,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12642752,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12127127,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11611502,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11095877,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5580252,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1064627,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-06-30","val":16000000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16000000,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation 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":"2018-12-31","val":15001050,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14716885,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation 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":"2017-12-31","val":159719,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":159719,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":159719,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":159719,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-06-30","val":11343750,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9183377,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":"2017-12-31","val":266201,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":159720,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":106480,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53240,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1265151,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1602556,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":965855,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":515625,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2062500,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1546875,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1031250,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":515625,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2062500,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1546875,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1064627,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation 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":"2017-12-31","val":212961,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":212961,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":212961,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":212961,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":212961,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":212961,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2275461,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2062500,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2062500,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2062500,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2062500,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2062500,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9033377,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2062500,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation 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":"2017-12-31","val":212961,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":212961,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":212961,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":212961,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":159719,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106479,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2222220,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2062500,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9183377,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9033377,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9033377,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9033377,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1970877,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":429656,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2015-12-08","val":2134850,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2012-12-13","val":150000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-13","val":150000,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2012-12-13","val":150000,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2012-12-13","val":150000,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2012-12-13","val":150000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2012-12-21","val":75000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2012-12-21","val":75000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2012-12-31","val":75000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":75000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":75000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":75000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2012Q4I"},{"end":"2013-01-31","val":75000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-01-31","val":75000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-01-31","val":75000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-01-31","val":75000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-06-30","val":106676,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":116143,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-02-11","val":150000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2016-03-31","val":838171,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":515731,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2012-12-31","val":75000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":123245,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":123245,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":123245,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":123245,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":123245,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":123245,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":123245,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2015-06-30","val":293425,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":690411,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1849508,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1849508,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1849508,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1849508,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1796698,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":573410,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":410149,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-12-31","val":9770,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":9770,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9770,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9770,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":9770,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":412469,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":823418,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1743330,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48455,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":1990,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1990,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":135847,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":135847,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":133857,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":133857,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":701460,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":701460,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":565613,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":565613,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1823824,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1823824,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75155,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":75155,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":139169,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":139169,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":64014,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":64014,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":1886802,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1886802,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1747633,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1747633,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4434868,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":4434868,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3172007,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3172007,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7034772,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":7034772,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3862765,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3862765,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8740792,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3479337,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1706020,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1103931,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11685447,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":5064192,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1469479,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1207347,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3130609,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2402891,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":1661130,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1195544,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3575300,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3575300,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1172409,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1172409,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4803791,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4803791,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1019634,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1019634,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2098967,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":2098967,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1079333,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1079333,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3206340,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3206340,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1107373,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1107373,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4368495,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4368495,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":948124,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":948124,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1617183,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":669059,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2378148,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2378148,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":760965,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":760965,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3242074,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":888093,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":2966177,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1115570,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":3860176,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1047204,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4685639,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":947169,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1674445,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":727276,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2444401,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2444401,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":769956,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":769956,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3269967,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":843865,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1625183,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":781318,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2529018,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":903834,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":843,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":843,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4307,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":4307,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5749,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":5749,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16089,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":15289,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4327,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4327,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32826,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":32826,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24886,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":24886,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9007,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":9007,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13859,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":13859,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10253,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":10253,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9946,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9946,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14853,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":843,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":843,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4307,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":4307,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5749,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":5749,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16089,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":15289,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4327,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4327,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32826,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":32826,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24886,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":24886,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9007,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":9007,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13859,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":13859,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10253,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":10253,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9946,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9946,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14853,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CustomerAdvancesAndDeposits":{"label":"Customer Advances and Deposits","description":"Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.","units":{"USD":[{"end":"2014-06-30","val":80018,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":80075,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117088,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2014-06-30","val":80018,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":80075,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117088,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":138599,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":138599,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":138599,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":138599,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":138599,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":131784,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18721,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13260,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8729,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":8729,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":8729,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":8729,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8729,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5322,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1249777,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2679310,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6068894,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":6068894,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6068894,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6068894,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6068894,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5833662,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4004846,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3676395,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2826105,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2826105,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2826105,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2454445,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000159,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-12-01","end":"2012-12-21","val":150000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2012-12-01","end":"2012-12-21","val":150000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2012Q4I"},{"start":"2014-02-01","end":"2014-02-11","val":150000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-02-01","end":"2014-02-11","val":150000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-02-01","end":"2014-02-11","val":150000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-02-01","end":"2014-02-11","val":150000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-02-01","end":"2014-02-11","val":150000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":350000,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2456679,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":2456679,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-03-31","val":2456679,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":325000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":325000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-12-31","val":2456679,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":2456679,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":4000003,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":48389,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2013-04-26","end":"2013-05-25","val":120000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-26","end":"2013-05-25","val":120000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-26","end":"2013-05-25","val":120000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-06-01","end":"2013-06-30","val":120000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-09-01","end":"2013-09-30","val":53381,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":120000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12288279,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-03-31","val":1228828,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":1493618,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":1493618,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-12-31","val":1228828,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":1228828,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":120000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-07-01","end":"2016-07-22","val":2500000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-07-01","end":"2016-07-22","val":2500000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"},{"start":"2016-09-15","end":"2016-09-23","val":2500000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":0.035,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-06-30","val":43324,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33857,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26755,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":26755,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":26755,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":26755,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":26755,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":26755,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":26755,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":0,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":0,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":26755,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1281575,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":884589,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1445342,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1445342,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1445342,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1445342,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1445342,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":264761,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105582,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1366667,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":1366667,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1366667,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1366667,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1366667,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":991667,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":616667,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":351078,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":44966,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2015-12-31","val":0.25,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.25,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":2.5,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.235,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.235,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2.35,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2016-05-17","val":2500000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2016-05-17","val":2500000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-07-25","val":2500000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-07-25","val":15000000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-07-25","val":15000000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-07-25","val":15000000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":17497,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":17497,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013"},{"start":"2014-02-01","end":"2014-02-11","val":21485,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-02-01","end":"2014-02-11","val":21485,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-02-01","end":"2014-02-11","val":21485,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-02-01","end":"2014-02-11","val":21485,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-02-01","end":"2014-02-11","val":21485,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":171485,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":171485,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":171485,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":171485,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":253028,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":253028,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-03-31","val":253028,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":26000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":26000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2019-06-30","val":0.134,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1305,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.065,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.065,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-11-30","val":0.01,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":0.065,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.065,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":515625,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1031250,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1546875,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2019-12-31","val":1262565,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1262565,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":980538,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":846828,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":571260,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":571260,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":571260,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":19196,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-66000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-491900,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-491900,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1744445,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1744445,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3543673,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-3543673,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2843866,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2843866,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1321607,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1550056,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1418827,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1418827,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3589359,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3589359,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":682378,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-69117,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":69117,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36527,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":36527,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-106387,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-106387,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":52810,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":123563,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":123563,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-07-25","val":450000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"},{"end":"2017-07-19","val":432917,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q2I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-12-31","val":769453,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":123563,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":123563,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":123563,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":769453,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":95864,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59915,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200744,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":200744,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112613,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2019-12-31","val":244070,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":244070,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":189551,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163702,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-75700,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-563400,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-563400,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2059144,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-2059144,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3906395,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-3906395,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3125491,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3125491,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":838347,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":145115,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29996,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":29996,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-365397,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-365397,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":195262,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":195576,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":124468,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":124468,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-320102,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-320102,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":2613,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6598,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":6598,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":190286,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1486777,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1486777,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1486166,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1486166,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":812266,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":812266,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":992177,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":992177,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":569809,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":569809,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1127933,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31618,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13515,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13515,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":92769,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredSalesInducementsAdditions":{"label":"Deferred Sale Inducement Cost, Capitalization","description":"Amount of deferred sale inducement cost capitalized.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1177760,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1051128,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":1177760,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1051128,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1262038,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-02","end":"2014-09-30","val":210940,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1262068,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-9700,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-71500,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-71500,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-314699,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-314699,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-362722,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-362722,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-281625,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-281625,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-483260,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-188060,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-439301,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":439301,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":542836,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":542836,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-67828,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-126145,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":126145,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":87570,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":87570,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-213715,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-213715,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":2820405,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2820405,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2619921,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2619921,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2678907,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2678907,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2678907,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2678907,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2678907,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2678907,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":75700,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":649521,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":649521,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2700856,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2700856,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6611236,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":6611236,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9730128,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":9920414,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10230388,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":10230388,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12087905,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":12087905,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13024413,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":13024413,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13737060,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":13737060,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16049568,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":16049568,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18151756,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":18151756,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20851537,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":20851537,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19600795,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":19600795,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21499095,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2016-12-31","val":-190286,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":-190286,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-335401,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":335401,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":365397,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":365397,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2021-12-31","val":374176,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":807831,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10421,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":10421,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2613,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2613,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6598,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":6598,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-190286,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1151376,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1151376,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1120769,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1120769,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":812266,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":812266,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":992177,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":992177,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":374176,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2023-12-31","val":31618,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13515,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13515,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":92769,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2017-12-31","val":841402,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":75700,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":639100,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":639100,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2487784,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2487784,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6109750,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":6109750,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8887756,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":8887756,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8829607,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":8829607,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9819344,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":9819344,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9362936,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":9362936,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10290985,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":10290985,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12268170,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":12268170,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13716239,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":13716239,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15302761,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":15302761,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17061064,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":17061064,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19108255,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":12522480,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":3759,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3759,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3738,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":3738,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2903,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":2903,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3036,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3036,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5874,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5874,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2836,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2836,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9145,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":9145,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4533,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4533,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":849,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":849,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4943,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4943,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4179,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2014-12-31","val":75337,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":75337,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":177909,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":177909,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":187856,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":187856,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":315492,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":315492,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":333673,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":333673,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":205028,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":205028,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":205028,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":205028,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":205028,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":205028,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":205028,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":205028,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":205028,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":205028,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":205028,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":205028,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":205028,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2014-12-31","val":23023,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":23023,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":315580,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":315580,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":546286,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":546286,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":856675,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":856675,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1616359,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1616359,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":278648,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":278648,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":213627,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":213627,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105394,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":105394,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":173247,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":173247,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":168603,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":168603,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":148784,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":148784,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":160270,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":-75700,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-639100,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":639100,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2698243,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2698243,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6604638,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":6604638,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9920414,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":9920414,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9079012,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":9079012,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10967136,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10967136,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12212147,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":12212147,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12744883,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":12744883,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15675392,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":15675392,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17343925,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":17343925,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20819919,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":20819919,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19587280,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":19587280,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21406326,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2013-12-31","val":-10421,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2613,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2019-12-31","val":0,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2021-12-31","val":195633,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":195633,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":320102,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":320102,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-10421,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":-10421,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10421,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":-10421,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2016-12-31","val":190286,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1486777,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1486777,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1486166,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1486166,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":786857,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":786857,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":923937,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":190286,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":190286,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":190286,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":190286,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":190286,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":283473,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2174137,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2267325,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":335401,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":335401,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":335401,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":335401,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":335401,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":251552,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":167703,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83853,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":365397,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":365397,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":365397,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":365397,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":365397,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":365397,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":365397,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":365397,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2021-03-02","val":2320,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-02","val":2320,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":2320,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-05-20","val":466,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-05-20","val":466,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":99,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":99,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":99,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":198,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":198,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-09-30","val":297,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":297,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":585,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":585,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":421,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":421,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":421,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1260,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1260,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":1260,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3291,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":3291,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":12473,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":12473,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35197,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":35197,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77789,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":77789,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":125550,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":125550,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":183196,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":183196,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58387,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":58387,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120147,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":120147,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":191545,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":191545,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":260399,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":260399,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44182,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":44182,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91375,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":91375,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":117733,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":112852,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":167668,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":159657,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34567,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":31646,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67043,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":61061,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":87344,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":87344,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":143939,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":143939,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18339,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":18339,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36600,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":36600,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":55843,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":55843,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":74092,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":74092,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16898,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":16898,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33214,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":33214,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":49531,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":49531,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":65847,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":65847,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16012,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":16012,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27404,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":27404,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":29208,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":29208,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":29208,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":29208,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":257,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":770,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":770,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":17171,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":17171,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":26888,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":26888,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25549,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50803,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":50803,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":78121,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":78121,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":105674,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":105674,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28243,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":28243,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56859,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":56859,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":85590,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":85590,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":114643,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":114643,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29052,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58378,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":76176,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":87609,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":99,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":198,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":257,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":25549,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-05-25","val":44966,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-05-25","val":44966,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-05-25","val":44966,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-06-30","val":43324,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":4324,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-06-30","val":43324,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q2I"},{"end":"2013-07-01","val":43324,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-09-30","val":82526,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":82526,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1650243,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1650243,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1650243,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1650243,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1650243,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":1650243,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":1650243,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2015-12-31","val":420360,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":420360,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":420360,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":420360,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain","description":"Amount of realized and unrealized gain of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-1642,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1642,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-04-01","end":"2013-06-30","val":-1642,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1642,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37560,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-02","end":"2013-09-30","val":39202,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-20218,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-20218,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-20218,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-20218,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":-20218,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-12-08","val":912330,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1531303,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1531303,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1531303,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1531303,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1531303,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":1531303,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":1531303,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":43324,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82526,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":73974,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":838171,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":515731,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-5988767,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-5988767,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-2955170,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-2955170,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax","description":"Amount after tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":2981334,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1111283,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":9421037,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":7230497,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1773739,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":800,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":800,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":1424503,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1424503,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1076547,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":125318,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":125318,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":125318,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":125318,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":125318,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":127135,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":239164,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":319827,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":563328,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":175465,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175982,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":175982,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":175982,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":175982,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":175982,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":132604,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":167971,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":16910,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":16910,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":55703,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185978,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":185978,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":185978,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":185978,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":185978,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180753,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":195964,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":12952744,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12952744,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":12420544,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12270726,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":12270726,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":12270726,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":12270726,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":12270726,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12206482,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12053148,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":5261455,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":602089,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6621255,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":262132,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":727718,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":465586,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":794313,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":794313,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":66595,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":66595,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2484157,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2484157,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62981,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":62981,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":121876,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":121876,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":58895,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":58895,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":194856,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":194856,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":72980,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":72980,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":194856,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":194856,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwill1":{"label":"Disposal Group, Including Discontinued Operation, Goodwill","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":9119709,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":9119709,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":9119709,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9119709,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":9119709,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":9119709,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":9119709,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9119709,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9119709,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9119709,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-09","val":9119709,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-12-31","val":9119709,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4521000000000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss":{"label":"Disposal Group, Including Discontinued Operation, Gross Profit (Loss)","description":"Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1919296,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":262137,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":652654,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":331961,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":671550,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":339589,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":727419,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":727419,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":55869,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":55869,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-787743,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-787743,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":158495,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":158495,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":332186,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":332186,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":173691,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":173691,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":430915,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":430915,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":98729,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":98729,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":430915,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":430915,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssets":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":3802649,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3802649,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3272626,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3112224,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3112224,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3112224,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3112224,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3112224,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2958489,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2804733,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1607,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1171,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2249,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":727,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":727,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":1880,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1880,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1153,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1153,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3663,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3663,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1711,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1711,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3125,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3125,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1414,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1414,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3963,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3963,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":838,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":838,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3963,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3963,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"DisposalGroupIncludingDiscontinuedOperationInventory1":{"label":"Disposal Group, Including Discontinued Operation, Inventory","description":"Amount classified as inventory attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":2353195,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2353195,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1974656,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":5018,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1273444,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":875572,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2139888,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1267192,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2540662,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":1273470,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3706873,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3706873,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1165999,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1165999,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4969140,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4969140,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1162358,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1162358,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2519601,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":2519601,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1357243,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1357243,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3859222,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3859222,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1339621,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1339621,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3859222,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3859222,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":2828605,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2828605,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1986576,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3333,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3333,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3333,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":3333,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3333,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2500,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2500,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":651246,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":651246,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":737463,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96909,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":96909,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":96909,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":96909,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":96909,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82397,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":140223,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":30386,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":30386,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":28209,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38793,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":38793,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":38793,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":38793,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":38793,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36629,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52123,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":7180751,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":864226,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7273909,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":594093,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1399268,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":805175,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1521732,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1521732,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":122464,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":122464,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1696414,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1696414,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":221476,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":221476,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":454062,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":454062,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":232586,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":232586,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":625771,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":625771,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":171709,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":171709,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":625771,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":625771,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2020-08-01","end":"2020-08-13","val":540000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"start":"2020-08-02","end":"2020-08-13","val":440000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-08-02","end":"2020-08-13","val":440000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2021-08-01","end":"2021-08-11","val":540000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"start":"2021-08-01","end":"2021-08-11","val":540000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"DividendsAndInterestPaid":{"label":"Dividends and Interest Paid","description":"The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":440000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-08-01","end":"2021-08-11","val":55000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"}]}},"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":"2016-12-31","val":583067,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":583067,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":25000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":25000,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22182,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":22182,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":25000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":94933,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":94933,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":94933,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":94933,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":94933,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":107933,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46735,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53524,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48389,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":48389,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":48389,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":48389,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":7299,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7301,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20590,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":20590,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":26145,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":150000000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":13144,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":75000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32934,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":225000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6790,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":75000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28456,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":28456,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":150000000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":75000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":225000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":75000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1080741,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2021-04-01","end":"2021-06-30","val":615000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1080741,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":729814,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":729814,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":25000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":75000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-100000,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":75000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":75000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":125000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":125000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":25000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":25000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-150000,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":50000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":75000,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":690000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":615000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2018-05-24","val":757308,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q2I"},{"end":"2019-06-30","val":757308,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":757308,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":757308,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-0.02,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.1,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":-0.1,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.11,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.09,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":-0.09,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.22,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-0.22,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.12,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":-0.12,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":-0.31,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.31,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.08,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.08,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.22,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.22,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.35,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3.5,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.13,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1.31,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.48,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-4.82,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.11,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-1.06,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-1.47,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.45,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-0.05,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":-1.87,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1.87,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.44,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.44,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.24,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2.24,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.13,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.13,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.28,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.28,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.15,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.6,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.6,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.28,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.28,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.7,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.7,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.07,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.11,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.11,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-0.04,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.04,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.16,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.16,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.05,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.29,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.29,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.05,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.05,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.17,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-0.17,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.12,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.12,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.44,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.44,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.26,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.26,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.42,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.42,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.02,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.02,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.44,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.32,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.11,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.12,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.14,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.43,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.12,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0001,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0001,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0003,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0003,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0156,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0156,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.1633,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0191,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0265,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0265,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.1231,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.1231,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0088,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0088,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0177,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0177,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0202,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0202,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0209,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.0209,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0012,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0011,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0021,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.39,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.3648,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.3648,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.291,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.291,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.2988,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.2988,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.2641,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-0.2641,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.2498,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.1661,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3091,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3091,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.5695,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.5695,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2164,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2164,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1434,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.1434,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1674,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.1674,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.1893,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-0.1893,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.1487,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.1487,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.173,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.4348,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.512,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.4502,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.4502,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.1063,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.1063,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0233,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0233,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0495,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0495,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0293,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.0293,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0181,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0181,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0145,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0145,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0312,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.0136,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.1289,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.1289,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0783,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.0783,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0263,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0263,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0094,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0094,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0122,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0122,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0107,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.0107,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0012,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0012,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0247,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.0247,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0279,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.0279,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0363,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0363,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.106,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-0.106,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0229,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.0268,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0563,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0563,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0459,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0459,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0239,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":118940,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":118940,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":118940,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":118940,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":118940,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":118940,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":118940,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2015-12-31","val":420360,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":420360,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":420360,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":420360,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":420360,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":16000,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":16000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6250,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31250,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31250,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18750,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":18750,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18750,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23653,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20861,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-1982,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1982,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-1395,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1395,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-6436,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-6436,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1995,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1995,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":-1995,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16735,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-16735,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":-16735,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-30513,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-30513,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-137953,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-191404,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-239265,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-335040,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2017-06-30","val":0.5,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.5,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"EquityMethodInvestmentSoldCarryingAmount":{"label":"Equity Method Investment, Amount Sold","description":"Amount of the entity's equity method investment which has been sold.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":32417889,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2016-07-25","val":500000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-07-25","val":500000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"},{"end":"2016-09-23","val":500000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-23","val":500000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-09-23","val":500000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-60713,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-60713,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-60713,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-60713,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-68213,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-68213,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-2343879,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2343879,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2343879,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2343879,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2343879,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2343879,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":392545,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":638365,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":638365,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2"}]}},"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":"2013-04-26","end":"2013-05-25","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-04-26","end":"2013-05-25","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-26","end":"2013-05-25","val":0,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-06-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-09-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"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":"2013-04-26","end":"2013-05-25","val":0.9117,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-26","end":"2013-05-25","val":0.9117,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-26","end":"2013-05-25","val":0.9117,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-06-01","end":"2013-06-30","val":0.9117,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-09-01","end":"2013-09-30","val":0.78,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.2354,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1.2354,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-12","end":"2016-03-29","val":1,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-12","end":"2016-03-29","val":1,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-12","end":"2016-03-29","val":1,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-12","end":"2016-03-29","val":1,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-12","end":"2016-03-29","val":1,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q1"}]}},"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":"2013-04-26","end":"2013-05-25","val":0.003,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-26","end":"2013-05-25","val":0.003,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-26","end":"2013-05-25","val":0.003,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-06-01","end":"2013-06-30","val":0.003,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-09-01","end":"2013-09-30","val":0.003,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.0062,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.0062,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.0062,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0062,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"}]}},"FairValueInputsLongtermPreTaxOperatingMarginPercent":{"label":"Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent (Deprecated 2018-01-31)","description":"Long-term pre-tax operating income as a percentage of net sales, used as an input to measure fair value.","units":{"pure":[{"start":"2017-12-01","end":"2017-12-22","val":0.8,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1054577,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":44966,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":44966,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-04-01","end":"2013-06-30","val":44966,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":44966,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44966,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":44966,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3431541,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3450976,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3431541,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3450976,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":3356579,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":37560,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":1074795,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-392545,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1074795,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-392545,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":-373110,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":619000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":619000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":618790,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":272235,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":272235,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":531139,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-12-31","val":500000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":500000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-09-30","val":184313,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":764000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":574000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1505000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1505000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1400000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1400000,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1400000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":762000,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":762000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":762000,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":762000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":762000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":762000,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":574000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":381000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":192000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":762000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":574000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":384000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":192019,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":762000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":567709,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":373531,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2024-09-30","val":800000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":600000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":600000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":600000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2017-06-30","val":755000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":380000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":998000,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":698000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":190000,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2022-09-30","val":194241,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2024-03-31","val":600000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":600000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":764000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":762000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1505000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1505000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1400000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1248000,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1248000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":762000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":762000,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":762000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":762000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":762000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":762000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":762000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-31","val":762000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":762000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":761815,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":619000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":618790,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":618790,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2024-09-30","val":400000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-09-30","val":184313,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":764000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":762000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1505000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1505000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1400000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1388000,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1388000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":762000,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":762000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":762000,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":762000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":762000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":762000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":762000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":762000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-31","val":762000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":762000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":761815,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":761815,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":761815,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-09-30","val":184313,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":764000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":762000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1505000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1505000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1400000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1400000,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1400000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":762000,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":762000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":762000,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":762000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":762000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":762000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":762000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":762000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-31","val":762000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":762000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":761815,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":761815,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":761815,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-09-30","val":184313,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":764000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":762000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1505000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1505000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1400000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1400000,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1400000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":762000,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":762000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":762000,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":762000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":762000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":762000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":762000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":762000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-31","val":762000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":762000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":761815,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":761815,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":761815,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2024-09-30","val":600000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":800000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-09-30","val":731242,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":764000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2019-03-31","val":574000,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":381000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":192000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2016-12-31","val":79062,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":98828,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":98828,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":98828,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":79063,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":79063,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":98828,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":101080,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89829,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89029,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":89029,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":89029,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":89029,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":89029,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89029,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89029,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98839,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98839,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":98839,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":98839,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":98839,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":98839,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98839,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98839,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":98839,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98839,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":98839,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":98839,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":98839,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":68126,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98839,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98839,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98839,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35761,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":35761,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":35761,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":35761,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":35761,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78268,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35761,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35761,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35761,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"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":"2019-01-01","end":"2019-09-30","val":5988767,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":5988767,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":47242,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":47242,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2299020,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-2299020,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2299020,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-2299020,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2299020,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2299020,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-80307,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2019-09-01","end":"2019-09-09","val":3320000,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-09-01","end":"2019-09-09","val":3320000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-09-01","end":"2019-09-09","val":3320000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-09-01","end":"2019-09-09","val":3320000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-09-01","end":"2019-09-09","val":3320000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3I"},{"start":"2019-09-05","end":"2019-09-09","val":3320000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-635986,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-635986,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-272749,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-272749,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-272749,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-272749,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-272749,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-272749,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-272749,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-272749,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":-68213,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-68213,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-68213,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-68213,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-68213,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-68213,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-68213,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-68213,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-2343879,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2343879,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2343879,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2343879,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2343879,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2343879,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2343879,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":758077,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":462151,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1468991,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":710914,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2432660,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":816443,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1674105,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1674105,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":857662,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":857662,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2826723,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2826723,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1152618,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1152618,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3565242,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":3565242,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1126588,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1126588,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2713414,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":2713414,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1586826,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":1586826,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":4659647,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4659647,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1946233,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1946233,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6241685,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":6241685,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1360686,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1360686,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3222358,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3222358,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1861672,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1861672,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5764111,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5400471,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2541753,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2291680,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8703493,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":8128193,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2034522,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1720738,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4010112,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3390981,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":1975590,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1670243,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5089874,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5089874,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1698894,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1698894,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6852893,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":6852893,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1599959,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1599959,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3146589,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3146589,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1546630,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1546630,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4642836,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":4642836,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1496247,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1496247,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5703162,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5703162,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":844206,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":844206,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1885819,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1885819,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1041613,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1041613,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3455555,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3455555,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1569736,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1569736,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5280951,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":5280951,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1498123,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1379071,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2669869,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2457327,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1171746,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1078258,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3748699,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3426596,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1078830,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":969264,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6703106,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5817079,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2335949,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2335949,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4451647,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4451647,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2115700,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2115700,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7025674,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7025674,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2575105,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2575105,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9037794,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":9037794,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2413760,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2413760,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4857619,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4857619,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2443860,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2443860,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6759135,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6759135,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1901516,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1901516,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8478947,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":8478947,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1898963,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1898963,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3881960,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3881960,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1982997,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1982997,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5609510,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5609510,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1727550,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1727550,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7626124,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":7626124,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2269504,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4579753,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2313034,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6263347,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1683594,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7857086,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2016-09-30","val":16033429,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15479662,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":15479662,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":15479662,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":15479662,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":15479662,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15479662,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23433922,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23433922,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24599371,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":24599371,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":24599371,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15479662,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":15479662,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24599371,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24599371,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15479662,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15479662,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":15479662,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15479662,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":15479662,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15479662,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15479662,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15479662,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15479662,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15479662,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":15479662,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":15479662,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":15479662,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":15479662,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15479662,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15479662,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15479662,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15479662,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":15479662,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":15479662,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15479662,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15479662,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15479662,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15479662,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15479662,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10958662,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":10958662,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10958662,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10958662,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10958662,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10958662,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10958662,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10958662,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10958662,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10958662,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10958662,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":10958662,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10958662,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10958662,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10958662,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10958662,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3143662,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":3143662,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3143662,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3143662,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3143662,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3143662,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3143662,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3143662,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3143662,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3143662,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3143662,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3143662,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3143662,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3143662,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3143662,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3143662,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3143662,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":202920,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":280,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":280,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20446,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-20446,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-20726,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-20726,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-167931,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-167931,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-147485,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-147485,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1206970,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1206970,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-32853,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-32853,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-58374,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-58374,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-25521,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-25521,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":1287349,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1287349,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1345723,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1345723,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3301452,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":3301452,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3509290,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3509290,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7302704,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":7302704,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3793414,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3793414,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10126772,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8207476,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2824068,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2561931,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11631522,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":10978868,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3461129,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3129168,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6983704,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6312154,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":3522575,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3182986,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9507464,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":9507464,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3195310,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3195310,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12312720,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":12312720,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3162076,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3162076,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6569554,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":6569554,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3407478,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":3407478,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9906612,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":9906612,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":3337058,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3337058,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12768806,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":12768806,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2795905,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2795905,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4609829,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-4609829,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1813924,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-1813924,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6488057,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":6488057,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1878228,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1878228,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8200729,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":7676248,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1550589,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1449294,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3370650,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3156991,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1820061,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1707697,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4638109,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4284577,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1267459,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1127584,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5680504,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5785194,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2203384,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2203384,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4206489,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4206489,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2003106,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2003106,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5909775,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5909775,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1704366,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1704366,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7230843,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":7230843,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1862548,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1862548,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3462268,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3462268,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1599719,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1599719,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5059539,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5059539,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1597271,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1597271,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6659662,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":6659662,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1767218,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1767218,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3322168,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3322168,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1554950,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1554950,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5123795,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5123795,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1801627,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1801627,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6615993,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6615993,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1645227,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3572528,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1927300,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5491594,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1919066,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7630601,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-6604929,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3416546,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8549129,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-676855,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-741786,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-64931,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-892791,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-892791,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-151217,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-151217,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1328616,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1328616,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-292973,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-292973,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2465134,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2465134,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2172161,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2172161,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2871864,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2871864,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-406730,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-406730,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2368418,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2368418,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":438064,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-229565,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-667629,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1307906,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1078341,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2864984,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4222157,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-11707889,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6924965,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1800000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4100000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"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":"2015-01-01","end":"2015-09-30","val":-9040415,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3543313,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13072547,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5411696,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7921272,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2509576,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10363921,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-10363921,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2442649,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2442649,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12556893,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-12556893,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-637028,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-637028,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1743157,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1743157,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1106129,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1106129,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5681121,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-6325366,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3937964,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3323358,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9878208,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-8388725,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1696662,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-760704,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2779323,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-909484,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-1082661,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-148780,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1144339,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1144339,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-235067,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-235067,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1294293,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1294293,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-292973,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2465134,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2172161,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2871864,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-406730,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2700989,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2700989,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":438064,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-229565,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-667629,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1307906,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1078341,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2840098,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2840098,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4222157,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-4222157,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4777905,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-4777903,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-555748,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-555747,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5419609,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5419609,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-641704,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-641704,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11503620,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-11503620,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1283145,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1283145,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2395417,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2395417,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1112273,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1112273,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4488936,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4488936,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2093518,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-2093518,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6787009,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-6787009,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1833439,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1833439,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4101319,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-4101319,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2267880,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-2267880,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5545795,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5545795,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1444476,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1444476,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14860458,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-14860458,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1744543,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1744543,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3783400,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3783400,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2038857,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2038857,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5302205,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5302205,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1518805,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1518805,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8993799,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-8993799,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2190986,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4243658,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-2052672,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5869163,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1625505,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7452574,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2013-01-01","end":"2013-12-31","val":-1544534,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-7075766,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-7075766,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-13072547,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-09-30","val":-0.66,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.24,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.72,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.03,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.06,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.06,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.09,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-0.09,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.08,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.08,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.11,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.11,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.02,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.09,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.09,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.02,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.11,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-5761346,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1005574,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2190540,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":-3432270,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-3432270,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":644245,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-614606,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":284256,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-935958,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1869839,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-933881,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2981334,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2981334,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1111283,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1111283,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5761346,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5761346,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1005574,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1005574,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2190540,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2190540,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1184966,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1184966,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3432270,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-3432270,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-7230497,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-1241730,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-9421037,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-9421037,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-09-30","val":0.06,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.08,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-0.04,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.12,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.12,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.04,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.04,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.08,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-0.08,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.33,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.33,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.24,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.24,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.33,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.33,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":843,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":843,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4307,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":4307,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":196035,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":196035,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93187,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":93187,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":186375,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":186375,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":93188,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":93188,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":279563,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":279563,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":93188,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":93188,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1613335,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":160404,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-83849,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-83849,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-167698,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-167698,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-83849,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-83849,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-251548,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-251548,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-83850,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-83850,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34323,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":34323,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-332571,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-332571,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24886,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":24886,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":204269,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":204269,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":137956,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-309849,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9946,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9946,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14853,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems":{"label":"Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations","description":"Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1773739,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":800,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":800,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"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":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3500,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":3500,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3500,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":3500,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":8764,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8764,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":8764,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":8764,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4500,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":4500,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4500,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4500,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":4500,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":13775,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":13775,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":13775,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":13843,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":13843,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":11359,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":11359,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":11359,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":11359,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":11359,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11359,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16351,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":16351,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10014,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":10014,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":10014,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":10014,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":10014,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":10014,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25999,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":25999,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47874,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":47874,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":47874,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":47874,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":93313,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":93313,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":4500,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":13775,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":805245,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":3152,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":3152,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16581,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":20579,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":116905,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":116905,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":219907,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":219907,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-09-30","val":200174,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":244094,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-162182,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-162182,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":-162182,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-151290,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-151290,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":-151290,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":50935,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":50935,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":268106,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":268106,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-164330,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-164330,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13161,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-13161,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":276714,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":276714,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1352881,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1352881,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21274,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-21274,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-325956,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-325956,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":236956,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":236956,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":120008,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":120008,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":219400,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":219400,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":348443,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":348443,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-45509,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-54011,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-958319,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-566030,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":284224,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":593468,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-388114,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":131375,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":411903,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":411903,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":362464,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":362464,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":759774,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":759774,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":245559,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":245559,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":795176,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":795176,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":787379,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":787379,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-402711,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-402711,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-283534,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-283534,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-162119,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-162119,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":658245,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":658245,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-518601,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-518601,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1085267,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1051140,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1519328,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1519328,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2256383,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2256383,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":566983,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":566983,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":296080,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":296080,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":817094,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":817094,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":180621,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":180621,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-229741,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-229741,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-372865,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-372865,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-83040,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-83040,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":22193,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":22193,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-268777,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-268777,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-281725,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-281725,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-644091,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-644091,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-276625,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-276625,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-361534,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-293651,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-215026,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-344880,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":105827,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":64279,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":116905,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":219907,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":245900,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":244094,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":151466,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":151466,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":372375,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":372375,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":721230,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":721230,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":790687,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":790687,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1086529,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1086529,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1203368,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-77055,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":897834,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-81871,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-167885,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":48596,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-134944,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-40018,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-42363,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-42363,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-135259,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-135259,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-143707,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-143707,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-160674,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-160674,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-202614,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-202614,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-208497,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-208497,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2563,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2563,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-27419,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-27419,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":19391,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":19391,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":95193,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":95193,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-66045,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-66045,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9147,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-9147,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-66671,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-66671,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-34970,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-34970,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34513,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":34513,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":159760,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":159760,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":318103,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":318103,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":303846,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":303846,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-351916,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-351916,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-386186,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-386186,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-390401,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-390401,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-388948,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-388948,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":245957,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":245957,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1729,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1729,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":102886,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":102886,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-9292,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-9292,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":230432,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":144613,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":3906,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1457,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":45726,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":65738,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":65738,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-88375,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-88375,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":-88375,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-59985,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-60042,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":-60042,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-93309,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-93309,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":141013,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":141013,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":89716,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":89716,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":306373,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":306373,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":449190,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":449190,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":306451,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":306451,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":382127,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":382127,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":578759,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":578759,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":887344,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":887344,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1842683,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":1842683,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":183118,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":183118,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":687684,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":687684,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":218383,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":389713,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":606032,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":970572,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-460492,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-471530,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1085207,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1123896,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-863632,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-863632,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-488866,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-488866,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-63653,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-63653,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-199505,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-199505,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-149180,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-149180,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-233762,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-233762,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-199092,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-199092,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-166711,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-166711,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-61641,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-61641,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-120220,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-20220,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":463660,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":463660,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13456,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":502570,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-228483,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-228483,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-949135,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-949134,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-98041,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-98041,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17433,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-17433,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":162380,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":162380,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":859294,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":859294,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-984157,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-984157,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-840937,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-840937,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-492455,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-492455,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-649620,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-649620,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":240497,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":240497,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-539366,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-539366,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-63802,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-63802,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-92619,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-92619,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-206704,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-126539,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":198326,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":63123,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":100550,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":80018,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":80075,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":80075,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":117088,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":117088,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":138599,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":138599,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6815,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-6815,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-119878,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-119878,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-125339,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-125339,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-129870,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-129870,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3407,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-3407,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1241048,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":1241048,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2670581,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2670581,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6060165,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":6060165,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-235232,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-235232,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2311747,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2311747,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2641948,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3192401,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-374160,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-828446,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-190286,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-190286,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-93187,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-93187,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":186375,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-186375,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-279563,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-279563,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1629424,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-145115,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":83849,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":83849,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":167698,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":167698,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":251548,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":251548,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-29996,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-29996,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":365397,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":365397,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":-402454,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-594914,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-713119,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-195576,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":189625,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":379250,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":189625,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":568875,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":189625,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150000,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-02","end":"2016-06-30","val":150000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":450000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":150000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-10517,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2790,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2790,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2790,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-09-30","val":-4073,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4073,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":6533,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6533,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22935,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":22935,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":22935,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23634,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":23034,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":23034,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":26086,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":26086,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":353011,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":353011,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":206590,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":206590,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":759709,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":759709,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":1086792,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1086792,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2407522,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":2407522,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":178040,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":178040,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":447083,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":447083,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":461445,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":461445,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1055846,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":1055846,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-120719,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-120719,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-83850,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-83850,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-463305,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-362788,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-525592,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-404167,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-62547,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":28519,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-220701,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":162450,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":643627,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":643627,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":164191,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":164191,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":353824,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":353824,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":345136,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":345136,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":633764,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":633764,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":432766,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":432766,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-353496,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-353496,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-495237,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-495237,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-430943,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-430943,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-535928,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-535928,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13128,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":13128,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21698,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-21698,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":145538,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":145538,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":469929,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":469929,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-361196,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-361196,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-614387,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-614387,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-160120,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-160120,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":507931,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":507931,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-610714,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-610714,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-757992,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-757992,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-609425,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-609425,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-567755,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-567755,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-290580,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-290580,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-498919,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-498919,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-358739,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-358739,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-128493,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-128493,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-359418,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-258780,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":170,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":351342,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3313,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3313,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":91128,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":91728,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":91728,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":170281,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":170281,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":910911,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":910911,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-150857,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-150857,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-367642,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-367642,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-618990,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-618990,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-400497,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-400497,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-156088,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-156088,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16640,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":16640,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":325338,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":325338,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":362399,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":362399,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":843819,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":843819,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":269145,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":269145,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":437112,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":320254,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-90027,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":212514,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":233553,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":254694,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":250290,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":182209,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-10266,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-10266,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-216692,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-216692,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":175692,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":175692,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72031,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":72031,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-20213,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-68454,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-68454,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":96792,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":96792,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60389,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":60389,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":99675,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":170058,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":170058,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80715,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":80715,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":201482,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":201482,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":314563,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":314563,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":393638,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44198,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-75681,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":40223,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-20213,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":99675,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":4152,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4152,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":4152,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5963,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":5963,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":28439,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":28439,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-20,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14364,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-14364,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":1956,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1956,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1506514,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1506514,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1110049,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-1110049,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1495449,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-1495449,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1494665,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1495449,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1494582,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1494582,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":143855,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":473495,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1202363,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":247,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3750,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":3750,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3750,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8250,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8250,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8250,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-04-01","end":"2013-06-30","val":4500,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4500,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4500,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23858,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":23858,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":13967,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":13967,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":35461,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":35461,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30744,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":30744,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":30744,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30744,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":30744,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":30744,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":30744,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":30744,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":30744,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":30744,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":320800,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":320800,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":320800,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":320800,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":760782,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":760782,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":439982,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":439982,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1249961,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1249961,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":512667,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":512667,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":715509,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":715509,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":202842,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":202842,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":1684959,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1684959,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":969450,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":969450,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3275059,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":3275059,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1703930,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1703930,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3423012,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3423012,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1719082,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1719082,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5596931,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5595324,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2173919,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2172748,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7736414,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":7697165,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":758205,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":757478,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1799094,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1798367,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":1040889,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1040889,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2378519,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2378519,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":580152,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":580152,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2967211,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2967211,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":586201,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":586201,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1277468,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1277468,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":691267,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":691267,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2410741,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2410741,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":1133273,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1133273,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3020012,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3020012,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":601342,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":601342,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1165645,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1165645,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":564303,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":564303,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1717561,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1717561,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":551916,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":551916,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2254020,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2254020,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":861248,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":861248,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1250790,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":389542,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1395611,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":144821,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1423611,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":253028,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":253028,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2021-01-01","end":"2021-06-30","val":594914,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":192460,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":713119,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":118205,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":157978,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":387973,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":229995,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":659176,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":271203,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":659176,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1235,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":399,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":530,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":530,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":131,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":131,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":695,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":695,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":165,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":165,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":727,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":727,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":23,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":23,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":23,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":23,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":23,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":23,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2022-01-01","end":"2022-06-30","val":13159,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":13159,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":60938,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":8510,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"}]}},"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":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-09-30","val":237500,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":237500,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":930219,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":562500,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1137500,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2832934,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":930219,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":562500,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1137500,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2832934,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3398289,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3396040,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":488050,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":488050,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2188137,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2188137,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":2670897,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2670897,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3153450,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3153450,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":480239,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":480239,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":851256,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":851.256,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1564376,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1564.376,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":2013618,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2013618,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":431804,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":431804,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":845528,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":845.528,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1241819,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1241819,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1619151,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1619151,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":443975,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":443975,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":592237,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":592237,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1395611,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1395611,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":617336,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":617336,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":247,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":247,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":247,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":247,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3997,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8497,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12997,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17497,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":17497,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":17497,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"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":"2017-12-31","val":868970,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-06-30","val":123019,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":134850,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":180289,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":180289,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":180289,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":180289,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":180289,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":125293,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90378,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2202979,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1544001,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":1544001,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1544001,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1544001,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1544001,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1311605,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1343149,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1121329,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1565522,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1565522,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1565522,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":706322,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":706322,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1408128,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1700573,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1349949,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":870513,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":870513,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":870513,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":870513,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":870513,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1081770,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1065080,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1341998,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1135922,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1135922,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1135922,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1135922,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":167357,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":746302,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":605516,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":669810,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":567828,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":567828,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":567828,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":567828,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":199523,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":575784,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":540958,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":798933,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1237280,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1237280,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1237280,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":876084,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":622893,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1077160,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":600000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":600000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":600000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":600000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1100000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":800000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":800000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1200000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":1100000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1200000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1200000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":700000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":900000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1100000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":900000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":900000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":900000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":700000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":700000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1400000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2014-06-30","val":86000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":86600,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":165000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2021-12-31","val":314000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2790,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4073,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6533,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":6533,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6533,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6533,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":6533,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":6533,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":6533,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29468,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":29468,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30167,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":29567,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32619,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":359544,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":359544,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":359544,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":359544,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":359544,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":566134,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1119253,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1446336,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1767942,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1767942,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1767942,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1767942,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1767942,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1945982,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2215025,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4747099,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5341500,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":5341500,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5341500,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5341500,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5341500,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5220781,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5257650,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4878195,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3059517,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3059517,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3059517,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":706322,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":706322,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2996970,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2838816,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1349949,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":870513,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":870513,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":870513,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":870513,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":870513,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1224337,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1215649,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1504277,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1303279,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1303279,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1303279,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1303279,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1303279,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":949783,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":808042,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":872336,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":767351,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":767351,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":767351,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":767351,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":767351,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":780479,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":745653,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":912889,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1237280,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1237280,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1237280,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1237280,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1237280,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":876084,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":622893,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1077160,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1745211,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1745211,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1745211,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1745211,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1745211,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1134497,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":987219,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1135786,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1177456,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":1177456,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1177456,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1177456,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1177456,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":886876,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":678537,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":818717,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1048963,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1048963,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1048963,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1048963,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1048963,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":689545,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":790183,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1049133,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1400305,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":30167,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":30167,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32619,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2015-06-30","val":996234,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1311486,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1587653,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1587653,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1587653,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1587653,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1587653,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1820689,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2124647,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2544120,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3797499,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":3797499,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3797499,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3797499,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3797499,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3909176,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3914501,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3756866,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1493995,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1493995,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1493995,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1588842,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1138243,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2019-03-31","val":142567,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150569,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":162279,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":167357,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":167357,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":167357,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":167357,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":203481,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":202526,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":202526,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":199523,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":199523,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":199523,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":199523,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":204695,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":204695,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113956,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1237280,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1082938,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1235,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":399,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2022-01-01","end":"2022-09-30","val":57747,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":44587,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":119483,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52428,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":149914,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":149914,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":88975,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":88975,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":221871,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":221871,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61152,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":61152,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93177,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":32025,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":134286,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":134286,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":41109,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":41109,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":160664,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":160664,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45213,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":178863,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":133648,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":317791,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":138928,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":397658,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InvestmentInterestRate":{"label":"Investment Interest Rate","description":"Rate of interest on investment.","units":{"pure":[{"end":"2020-05-06","val":0.01,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q1I"},{"end":"2020-05-08","val":0.01,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"}]}},"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":"2013-03-31","val":0,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-09-01","end":"2013-09-16","val":1250,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q3I"},{"start":"2014-01-01","end":"2014-03-31","val":2427,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7500,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10023,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":3750,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":7596,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":28071,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32079,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63982,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":96303,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":124698,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":124698,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31903,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":31903,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64879,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":64879,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":103232,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":103232,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":154194,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":154194,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44165,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":44165,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":95503,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":93503,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":150730,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":136520,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":206481,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":181282,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63391,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116954,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":127684,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":157122,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"LeaseIncentivePayableCurrentAndNoncurrent":{"label":"Lease Incentive, Payable","description":"This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.","units":{"USD":[{"end":"2019-12-31","val":68576,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54476,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"LesseeFinanceLeaseDiscountRate":{"label":"Lessee, Finance Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of finance lease payments.","units":{"pure":[{"end":"2021-09-30","val":0.07,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":144279,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":144279,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":144279,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":361184,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":478186,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":513848,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2015-12-31","val":4253172,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4200362,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":29513047,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32574266,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":32574266,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":32574266,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":32574266,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":32574266,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32972993,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39886724,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37794538,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27305278,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":27305278,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":27305278,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":27305278,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":27305278,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26547703,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23325843,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23766987,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21511506,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":21511506,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":21511506,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":21511506,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":21511506,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22798308,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22321943,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17374033,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16526294,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":16526294,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":16526294,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":16526294,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":16526294,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15321295,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15683809,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15574978,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15981778,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":15981778,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":15981778,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15981778,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15981776,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10588769,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6373735,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4168326,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1726912,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1726912,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1726912,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1726912,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1726912,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2193114,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1999740,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2711885,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2853805,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2853805,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2853805,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2853805,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2853805,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1696010,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1701929,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2317102,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2104664,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2104664,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2104664,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2104664,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2104664,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2260596,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1602983,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1880519,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2028832,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2028832,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2028832,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2028832,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2028832,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2202760,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2248555,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2731694,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2215229,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":137703,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":137703,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":137703,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":137703,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5607,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":161295,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33358,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":321206,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":321206,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":321206,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":321206,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":321206,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":321206,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":321206,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":380266,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":380266,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":740148,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":740148,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5067009,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3663697,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3663697,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3663697,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3663697,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3663697,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2044174,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2376115,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2966715,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5134505,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":5134505,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":5134505,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":5134505,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5081695,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3468569,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5092047,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33115715,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35392997,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":35392997,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":35392997,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":35392997,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":35392997,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35869643,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47384984,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46530431,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48242745,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":48242745,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":48242745,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":48242745,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":48242745,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46580492,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43247247,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43260190,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38055564,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":38055564,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":38055564,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":38055564,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":38055564,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39433507,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37865290,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25337475,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25048182,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":25048182,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":25048182,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":25048182,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":25048182,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24412875,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24182522,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24834130,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26948287,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":26948287,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":26948287,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":26948287,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":26948287,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30886647,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25540865,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38393515,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30123383,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":30123383,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":30123383,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":30123383,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":30123383,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29848242,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28568568,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27558806,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25641124,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":25641124,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":25641124,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":25641124,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":25641124,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27458507,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25638726,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25152199,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17017180,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":17017180,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":17017180,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":17017180,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":17017180,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15739518,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13374780,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16042295,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14221337,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":14221337,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":14221337,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":14221337,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":14221337,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25216898,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23451950,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22373360,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20306558,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":69279,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":69279,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":69279,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":144279,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":211184,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":328186,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":315179,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2152599,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2152599,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2152599,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2152599,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":2152599,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":2152599,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":2152599,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107069,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":107069,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":226369,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":226369,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":434282,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":928353,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":928353,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":928353,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":928353,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":928353,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":851128,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1518379,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2305097,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4253172,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4253172,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":4253172,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":4253172,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4200362,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2790950,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3441005,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10611797,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13321405,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":13321405,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13321405,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13321405,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13321405,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13247045,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18199492,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16413457,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10680412,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":10680412,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10680412,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10682912,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10682912,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10025605,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5335693,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7041436,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5144260,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5144260,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5144260,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":5144260,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5144260,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6656128,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6587022,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5790160,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5673087,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5673087,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5673087,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5673087,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":5673087,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4960086,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5434372,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5695428,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6472966,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":6472966,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6472966,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6472966,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6472964,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6130528,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6150590,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3961507,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1341716,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1341716,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1341716,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1341716,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1341716,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1825727,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1650734,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2380534,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2413542,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2413542,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2413542,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2413542,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2413542,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1271815,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1294329,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1926843,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2052822,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2052822,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2052822,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2052822,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2052822,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2227674,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1589601,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1880519,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2028832,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2028832,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2028832,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2028832,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2028832,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2180277,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1922327,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2408265,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1932330,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2017-12-31","val":3165342,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3408843,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2217744,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":365293,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":365293,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":365293,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":365293,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":365293,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":315857,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":366435,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":3165342,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3408843,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2217744,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":365293,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":365293,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":365293,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":365293,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":365293,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":315857,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":366435,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2020-12-31","val":346390,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":346390,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":346390,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":346390,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-03-31","val":31386,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16501,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"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":"2017-06-30","val":1375810,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":851841,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":585641,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":585641,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":585641,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":585641,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":585641,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":532401,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":479161,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":425921,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":372680,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":372680,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":372680,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":372680,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":372680,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":319440,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":266200,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2025-06-30","val":308695,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-12-31","val":998950,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":998950,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2062500,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2062500,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-06-30","val":523969,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-06-30","val":159719,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":159719,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-06-30","val":212961,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":212961,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-06-30","val":212961,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":212961,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-06-30","val":266200,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":266200,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"LongtermConstructionLoanCurrentAndNoncurrent":{"label":"Long-term Construction Loan","description":"This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.","units":{"USD":[{"end":"2019-09-30","val":1988498,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-09-30","val":1988498,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3I"},{"end":"2020-03-31","val":150000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1074795,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2016-12-31","val":175537,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":211751,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":211751,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":211751,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":193119,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":193119,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":218617,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":218617,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":193119,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183044,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":183044,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":183044,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":183044,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":183044,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":183044,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":183044,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":183044,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":183044,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":183044,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":183044,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":183044,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":183044,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":183044,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":183044,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":183044,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":183044,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":183044,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":183044,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":183044,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":554130,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":183044,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":183044,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":183044,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":410444,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":410444,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":410444,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":410444,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":406365,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":404925,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":412135,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":414671,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":416889,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"ManufacturingCosts":{"label":"Manufacturing Costs","description":"The aggregate costs incurred in the production of goods for sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-01-31","val":150000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2012Q4I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-99837,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-840538,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-3190822,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4243349,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1072617,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2400351,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-2756454,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2756454,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3908436,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3908436,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-946685,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-946685,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2117317,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2117317,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2866268,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2866268,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2866268,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2866268,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"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":"2012-06-30","val":4300,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":11800,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":151000,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":151000,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":151000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":325435,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":325435,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":325435,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-09-30","val":421435,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":421435,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":1014780,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":799994,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":799994,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":799994,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1969994,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1969994,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":1969994,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7225056,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":7225056,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":7225055,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":7225055,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2111153,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2111153,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":4626022,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4626022,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":8726657,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":8726657,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":427697,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":427697,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2276754,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":2276754,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":20115254,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":19765517,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":19765517,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7500,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-7500,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-257500,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-257500,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":8087460,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48276,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-255022,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2901066,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":3072830,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":1489122,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1477929,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-2001429,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-665625,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-834860,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":489639,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3213125,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3113125,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5131174,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":5131174,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":570887,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":628734,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":14984528,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14984528,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":13630920,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":13630920,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-75000,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-75000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-150000,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-150000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-225000,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-225000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4331183,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4331183,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4407905,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4407905,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4332905,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4332905,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5049977,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":5049977,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-91581,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-91581,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-252913,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-252913,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3498603,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3498603,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3124077,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3124077,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13003231,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12476813,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":12344523,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":12121053,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":237300,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1014780,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2016-01-01","end":"2016-09-30","val":20115254,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2880660,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2880660,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":9587460,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48276,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":-83258,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3063334,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3063334,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1267606,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1267606,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1489122,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1477929,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2001429,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-665625,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-834860,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":489639,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"}]}},"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":"2012-09-30","val":-1982,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-1395,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1395,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-6436,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1995,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1995,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":-1995,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-20887,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-20887,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":-20887,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-36476,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-36476,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-166392,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-166392,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-191384,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-191384,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-224901,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-224901,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-336996,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-336996,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1888281,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1888281,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1110049,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1110049,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1457026,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":1457026,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-15934698,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-15934781,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-15934781,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-101460,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-101460,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-90571,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-90571,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":-142073,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-150721,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-482613,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-3158340,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-3166854,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":-161434,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":2750314,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-36988,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-36988,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-446984,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-446984,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-730394,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-730394,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1308157,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1308157,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-143612,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-143612,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-539377,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-539377,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1035529,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1035529,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1373435,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-1373435,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-167958,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-167958,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-566833,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-566833,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1049364,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1049364,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1460561,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1460561,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6168424,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8609415,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-8614126,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-7300143,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":-1982,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6436,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2016-01-01","end":"2016-09-30","val":-15934698,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1595597,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1590570,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1635644,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-1213129,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3166854,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3166854,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-161434,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2750314,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":2750314,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2750314,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"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":-30,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2347,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":48008,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-282997,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":-282997,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-282997,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-304435,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-304435,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-304435,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-09-30","val":-529556,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-529556,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-840538,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-763448,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-763448,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":-763448,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1664554,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1664554,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":-1664554,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2674271,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-2674271,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5161002,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-5161002,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1885665,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1885665,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3933872,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3933872,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-6342943,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-6342943,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-8620672,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-8620672,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1835246,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-1835246,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3175262,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-3175262,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3016089,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-950048,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-950048,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-737634,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-737634,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1680031,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1680031,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":-5608651,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1131201,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3585475,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1191990,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-803082,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":668661,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":1480123,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-03-31","val":517260,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":609994,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":15643,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-312959,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1002766,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1002766,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1715378,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1773223,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3290319,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3290319,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-5913920,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5913920,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":292447,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":292447,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-453489,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-453489,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-1910660,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1910660,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3609287,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-3609287,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1382886,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1382886,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3195912,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3195912,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3591493,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3591493,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4315480,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-4315480,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1091176,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1091176,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2618603,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2618603,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3261568,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3261568,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4254765,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4254765,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1651686,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2660354,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-3419756,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-5060338,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2016-01-01","end":"2016-09-30","val":-3016089,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4070140,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-884345,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1371731,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-65450,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":-803082,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-50189,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-50189,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":765858,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":765858,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":668661,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1480123,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":2240122,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2240122,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":517260,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":609994,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":15643,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":-412959,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"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":-30,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-102347,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-102317,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-147852,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-45535,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-194215,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-445001,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":-445001,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-445001,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-601750,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-601750,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-601750,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-04-01","end":"2013-06-30","val":-156749,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-156749,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-156749,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1075749,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1075749,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-473999,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-474000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1544534,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1544534,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1605709,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-138369,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":-138369,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3822887,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-2228915,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":-2228915,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2227435,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-2090546,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":-2090546,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4956099,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-4956099,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2707749,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":-2707749,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":-7076609,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-7076609,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2047053,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2047053,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5497102,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-5497102,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-3450049,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-3450049,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9040415,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-9040415,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3543313,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-3543313,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13076854,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-13076854,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5411696,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-5411696,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7921272,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-7921272,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2509576,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-2509576,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":-10368921,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-10368921,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2447649,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2447649,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12752928,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-12752928,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-730215,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-730215,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1929532,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1929532,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1199317,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1199317,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5960684,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5960684,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4031152,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4031152,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8264873,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-8264873,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1612813,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1612813,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2611625,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2611625,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-998812,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-998812,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3874125,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3874125,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1262500,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1262500,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7089962,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7089962,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1298547,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1298547,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4655674,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-4655674,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3357127,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-3357127,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12292901,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-12292901,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-7637227,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-7637227,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11789455,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-11789455,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":438064,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":438064,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-229565,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-229565,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-667629,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-667629,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1307906,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1307906,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1078341,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1078341,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2864984,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2864984,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4222157,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-4222157,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4777905,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-4777903,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-555748,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-555747,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5419609,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5419609,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-641704,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-641704,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11707889,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-11707889,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1283145,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1283145,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2395417,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2395417,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1112273,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1112273,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4488936,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4488936,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2093518,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-2093518,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6924965,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-6924965,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1833439,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1833439,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4101319,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-4101319,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2267880,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-2267880,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5545795,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5545795,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1444476,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1444476,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14550609,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-14550609,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1744543,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1744543,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3783400,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3783400,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2038857,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2038857,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5302205,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5302205,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1518805,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1518805,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9003745,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-9003745,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2190986,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4243658,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-2052672,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5869163,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1625505,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7467427,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-06-30","val":-5497102,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-3450049,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9040415,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3543313,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13076854,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5411696,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8063858,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-8063858,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2652162,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-2652162,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":-10950224,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-10950224,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2886366,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2886366,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13833669,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-13833669,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1042860,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1042860,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2537601,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2537601,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1494741,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1494741,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6665833,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-6665833,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4128232,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4128232,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8994687,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-8994687,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1637813,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1637813,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2661625,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2661625,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-1023812,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1023812,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3949125,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3949125,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1287500,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1287500,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7189962,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7189962,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1323547,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1323547,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4755674,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-4755674,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3432127,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-3432127,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-12417901,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-12417901,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-7662227,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-7662227,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11939455,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-11939455,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":413064,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":413064,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-279565,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-279565,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-692629,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-692629,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1382906,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1382906,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1103341,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-1103341,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3723906,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3723906,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5777958,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-5777958,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6948706,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-6948704,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1170748,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-1170747,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7692295,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-7672711,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-743589,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-724005,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-14049280,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-14049280,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1371145,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1371145,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2571561,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2571561,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1200417,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1200417,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4746870,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4746870,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2175308,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-2175308,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7253421,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-7253421,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1908439,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1908439,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4251319,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-4251319,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2342880,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-2342880,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5770795,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5770795,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1519476,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1519476,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15780731,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-15780731,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1819543,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1819543,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3933400,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3933400,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2113857,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2113857,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5527205,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5527205,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1593805,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1593805,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9303745,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-9303745,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2265986,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4393658,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-2127672,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6094163,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1700505,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7767427,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":227840,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":227840,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":31967,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":31967,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":31968,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":24347441,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":24084229,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4137400,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionInventoryAcquired1":{"label":"Noncash or Part Noncash Acquisition, Inventory Acquired","description":"\"The amount of inventory 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":"2015-12-31","val":999124,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":999124,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":48405,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":48405,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":48405,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1430570,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":9900000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":27136788,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":10196884,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":10196884,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10104184,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":17500000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":16478,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":716604,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-716604,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1130113,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1130113,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1305424,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2022-01-01","end":"2022-06-30","val":172908,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":48697,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9636788,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":10096884,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":10096884,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10004184,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-1165645,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-564303,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":-3783343,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3783342,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-344076,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-344075,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3928164,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-144821,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3956164,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":13159,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":13159,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":57747,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":44587,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":119483,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52428,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":468009,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61152,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93177,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":32025,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":173924,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":80747,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1323068,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1323068,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":173132,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":250090,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":79742,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":360947,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":110859,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":446718,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":673400,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":3294850,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":3294850,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":3294850,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3294850,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2022-01-01","end":"2022-09-30","val":1156959,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":345972,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1455450,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":262800,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":575228,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":312426,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":841974,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":841974,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":266746,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":266746,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1142596,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":1142596,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":330920,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":330920,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":651580,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":651580,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":320660,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":320660,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1010624,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1010624,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":359044,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":359044,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1338758,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1338758,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":343626,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":694079,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":350453,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1064462,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":370384,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1420813,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":30,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102347,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":102317,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":147852,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":45535,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":396888,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":441251,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":441251,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":441251,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":593500,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":593500,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":593500,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-04-01","end":"2013-06-30","val":152249,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":152249,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":152249,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1014331,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1014331,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":420830,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":420831,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":1435099,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1435099,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":520388,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":520388,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":520388,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1559806,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1559806,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":1559806,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1049675,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1039418,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":1039418,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3106145,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":3106145,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1546339,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":1546339,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":5246482,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":5246482,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2047732,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2047732,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4501386,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4501386,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":2453654,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2453654,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7357397,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7357397,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2856011,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2856011,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9717327,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":9717327,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2294430,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":2294430,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4575643,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":4575643,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2281213,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":2281213,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":7394565,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7394565,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2818922,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2818922,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10011540,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":10011540,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2442388,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2442388,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5569401,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5569401,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3127013,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3127013,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10077207,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8803763,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4507806,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3632234,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15270469,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":13130581,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4201877,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2934685,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8212038,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5671376,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":4010161,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2736691,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8638025,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":8638025,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2966861,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2966861,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11725231,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":11725231,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2654425,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2654425,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5498452,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":5498452,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2844027,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":2844027,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8108967,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":8108967,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":2610515,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2610515,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10191015,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":10191015,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1756499,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1756499,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3673749,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3673749,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1917250,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1917250,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6078402,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":6078402,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2404653,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":2404653,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8786807,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":8262326,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2333479,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2232184,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4365212,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4151552,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2031733,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1919369,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6129554,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5776022,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1764342,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1624467,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13227960,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":13332650,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3486529,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3486529,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6615065,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":6615065,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3128538,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3128538,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10456458,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10456458,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3842471,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3842471,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14137335,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":14137335,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3748415,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":3748415,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7624525,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":7624525,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3876109,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3876109,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11001386,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":11001386,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3376860,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3376860,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21988129,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":21988129,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3572913,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3572913,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7198745,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":7198745,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3625832,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3625832,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10599924,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10599924,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3401179,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3401179,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14286724,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":14286724,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4009345,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8066276,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":4059714,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11721704,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3655430,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15529893,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-30,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-102347,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-102317,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-147852,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-45535,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-193968,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-441251,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":-441251,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-441251,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-593500,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-593500,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-593500,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-04-01","end":"2013-06-30","val":-152249,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-152249,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-152249,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1014331,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1014331,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-420830,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-420831,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1435099,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1435099,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-520388,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-520388,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":-520388,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1559806,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1559806,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":-1559806,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1049675,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-1039418,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":-1039418,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3106145,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-3106145,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1546339,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":-1546339,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5246482,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-5246482,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2047452,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2047452,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4521832,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4521832,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-2474380,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2474380,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7525328,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-7525328,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3003496,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-3003496,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-10924297,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-10924297,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2327283,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-2327283,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4634017,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-4634017,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-2306734,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-2306734,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":-6107216,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6107216,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1473199,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1473199,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6710088,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-6710088,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1066902,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1066902,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1733303,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1733303,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":666401,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":666401,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49565,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-596287,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1683738,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1070303,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3638947,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2151713,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-740748,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":194483,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1228334,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":640778,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-487586,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":446295,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":869439,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":869439,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":228449,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":228449,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":587489,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":587489,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":507651,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":507651,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1071102,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1071102,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":563451,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":563451,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1797645,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1797645,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":726543,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":726543,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2577791,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2577791,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1039406,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1039406,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":936080,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":936080,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-103326,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-103326,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":409655,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":409655,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-526425,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-526425,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-586078,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-586078,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-782890,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-782890,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-994562,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-994561,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-211672,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-211672,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1491445,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1491445,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-496883,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-496883,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7547456,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-7547456,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1283145,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1283145,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2408576,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2408576,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1125432,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1125432,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4546683,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4546683,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2138105,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-2138105,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6906492,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-6906492,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1885867,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1885867,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4162257,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-4162257,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2276390,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-2276390,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5941847,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-5941847,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1779589,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1779589,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15328467,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-15328467,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1805695,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1805695,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3876577,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3876577,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2070882,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2070882,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5476129,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5476129,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-1599552,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1599552,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7670731,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-7670731,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2364118,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4493748,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-2132414,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6230110,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1736364,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7899292,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2019-01-01","end":"2019-03-31","val":41938,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83216,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":125815,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":167754,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37919,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76279,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":113257,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":147841,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26736,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63869,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":923762,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":90986,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24558,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":24600,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49750,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":49800,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":25200,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":75761,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":75800,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":25200,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":101451,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25400,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":25400,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50700,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":50700,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":25300,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":25200,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":76200,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":76200,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":25400,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":25400,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78500,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19200,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":19200,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38500,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":38500,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":19200,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19200,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57600,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":57600,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":19200,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19200,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":78700,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":78700,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19200,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41200,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":22000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":73500,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":32300,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":68576,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2023-12-31","val":120162,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104094,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87498,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70158,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51841,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32922,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":352409,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":342686,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":331720,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-12-31","val":108508,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":108508,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":108508,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":108508,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":108508,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85576,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":340972,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":320378,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":306786,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":306786,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":306786,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":306786,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":306786,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":292797,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":278399,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":263379,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":248309,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":248309,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":248309,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":248309,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":248309,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":232569,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":216345,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199619,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182363,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":182363,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":182363,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":182363,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":182363,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164554,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146173,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128718,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113761,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":113761,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":113761,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":113761,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":113761,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98294,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82298,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65758,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48641,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":48641,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":48641,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":48641,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":48641,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30922,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":348843,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":336622,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":324058,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-12-31","val":46364,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42614,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":61432,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38740,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":58119,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":344713,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":333961,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":303113,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":271938,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":240713,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":209034,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":176906,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":144674,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q4I"},{"end":"2016-09-30","val":173518,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":174926,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":110333,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":388541,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":338891,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":373164,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":319074,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":303257,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":197235,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":173062,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":268901,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":227098,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":184973,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125245,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":456229,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":431041,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98737,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-12-31","val":408495,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":385948,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":15000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11622,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":13250,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7748,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":9937,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11866,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125058,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94079,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62904,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31679,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121575,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":89447,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":57215,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q4I"},{"end":"2016-09-30","val":62208,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":172586,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":107993,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100424,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":168947,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114857,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69796,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24173,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97597,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126487,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84682,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42557,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76750,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":47734,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22546,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90986,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68439,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":"2019-03-31","val":12123,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12124,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12124,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-06-30","val":80000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54400,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54400,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":"2014-03-31","val":7028,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-09-30","val":87043,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2017-06-30","val":65235,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65235,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-06-30","val":5155,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5155,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":18185,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18186,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18186,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12124,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":89724,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89724,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12124,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-12-31","val":80000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":15914,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15496,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":20881,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15496,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":20881,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":121106,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87426,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87459,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87459,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87459,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-09-30","val":3300,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2340,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":112015,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112015,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76022,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76022,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88244,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70310,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5156,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23279,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23279,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23279,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18185,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":93385,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93385,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18185,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-12-31","val":89724,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89724,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":15450,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15496,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":20273,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15496,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":20273,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":124698,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":121477,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121575,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121575,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121575,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87459,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":87459,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":87459,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q4I"},{"end":"2016-09-30","val":108010,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2340,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110867,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110867,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":128195,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128195,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140062,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":97597,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70309,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":88827,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88827,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88827,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18186,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-06-30","val":90986,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90986,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18186,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-12-31","val":93385,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93385,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":"2014-06-30","val":7028,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2020-06-30","val":54400,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54400,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-09-30","val":50775,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2020-12-31","val":50242,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":0.1174,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1174,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.128,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.128,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.128,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1286,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.128,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.128,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.128,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2023-09-30","val":0.13,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.13,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.13,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.13,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.13,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.13,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.13,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.13,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.13,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.13,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":194000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1641000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1641000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6508916,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16475612,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":187856,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-03-31","val":135976,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":127586,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111365,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-68576,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48431,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58956,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52199,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54476,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56827,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59254,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61760,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64346,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":135837,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-09-30","val":65560,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":203632,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":203632,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":203632,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":203632,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":203632,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":133208,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":126421,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":388071,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":215891,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":215891,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":215891,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":215891,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":215891,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":228664,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":209200,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":262255,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":249014,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2014-12-31","val":16060,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":16060,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45277,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":45277,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":257988,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":264135,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":253953,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":240985,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":117727,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":117727,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":178164,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":178164,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":191867,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":191865,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":228424,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":228424,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":228424,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":228424,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":228424,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124868,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92295,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129217,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":135837,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":135837,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":135837,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":135837,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":202638,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":255647,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250471,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-12-31","val":51841,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32922,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43714,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2015-06-30","val":98568,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":900000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":900000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":900000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1074795,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":392545,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-09-30","val":448072,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2016-09-30","val":8177780,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8285725,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":8285725,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8285725,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8285725,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8285725,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8097880,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13073973,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12694710,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11326556,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":11326556,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11326556,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7523907,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7523907,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10927747,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10579157,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6954111,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6762092,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":6762092,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6762092,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":6762092,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6762092,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6574247,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6384315,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6192296,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000277,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6000277,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6000277,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6000277,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6000277,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5812432,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5622500,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5430481,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5238462,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":5238462,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":5238462,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5238462,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5238462,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5050617,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4860685,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4668666,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4476647,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4476647,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4476647,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4476647,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4476647,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4282541,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4093171,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3900138,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3699854,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3699854,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3699854,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3699854,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3699854,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3509405,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3318956,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3128507,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2938058,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":2938058,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2938058,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2938058,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2938058,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2747609,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2557160,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2366711,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2176262,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2176262,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2176262,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2176262,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2176262,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1985813,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1795364,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1604915,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1414466,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2016-09-30","val":5000000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4832028,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":4832028,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4832028,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4832028,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4832028,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4870791,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3961393,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3839875,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3904568,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3904568,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3904568,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3902068,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3902068,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3850758,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3585074,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3088458,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2350592,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2350592,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2350592,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":2350592,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2350592,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2233826,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1802759,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2023-12-31","val":120162,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":69279,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61333,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2016-09-30","val":1500000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1496442,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":1496442,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1496442,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1496442,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1496442,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6600733,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5340432,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3656660,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":3656660,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3656660,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3656660,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3656660,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3905679,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":501248,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":535948,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":553126,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":553126,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":553126,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":553126,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":553126,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":884315,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":861481,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26373,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2021-06-30","val":1072500,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1072500,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-06-30","val":16501,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":1113965,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1113965,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1113965,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1113965,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1113965,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1110603,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1354899,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1341078,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1326409,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1326409,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1326409,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1326409,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1311209,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":223145,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":206819,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2023-12-31","val":51841,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":51842,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":51842,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":51842,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":13382,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2025-03-31","val":22483,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":326228,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":323429,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":282899,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"USD":[{"end":"2021-07-01","val":0,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":638881,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":638881,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2019-03-31","val":99744,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1145407,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1125034,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-41465,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38103,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":282399,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":268578,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":253909,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":238709,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":223145,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":206819,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":189563,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2023-09-30","val":70158,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":32922,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-69850,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-69850,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-44628,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-44628,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-247,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3750,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-3750,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8250,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8250,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-8250,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-04-01","end":"2013-06-30","val":-4500,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4500,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-4500,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-61418,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-61418,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-53169,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-53169,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-109435,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-109435,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1085321,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":382019,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":382019,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2263081,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-669109,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":-669109,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1177760,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-1051128,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":-1051128,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1849954,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-1849954,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1161410,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":-1161410,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1829284,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1829284,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":399,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":399,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-975270,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-975270,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-975669,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-975669,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1515087,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1515087,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-539817,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-539817,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2148250,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2148250,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3084413,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-3084413,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3287255,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-3287255,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-202842,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-202842,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":-4256705,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4256705,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-969450,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-969450,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5846805,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-5846805,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1703930,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1703930,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3476460,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3476460,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1772530,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1772530,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5730686,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5729079,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2254226,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2253055,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6239261,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":-6237012,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-955914,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-955187,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1550989,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1550262,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-595075,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-595075,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2013778,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2013778,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-463516,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-463516,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1881782,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1881782,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-800624,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-800624,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3536236,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-3536236,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2735612,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2735612,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4669509,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-4669509,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-1133273,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-1133273,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5278780,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-5278780,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-601342,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-601342,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1165645,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-564303,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1717561,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1717561,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-551916,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-551916,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2254020,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2254020,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3439267,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-3439267,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1250789,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-389541,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3928164,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1395611,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-144821,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-144821,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3956164,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1423611,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":13159,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":13159,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":57747,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":44587,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":119483,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":60938,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8510,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":396052,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":335113,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":246138,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":93177,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":32025,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":173924,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":39638,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":80747,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":39638,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1483732,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1483732,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":127919,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71227,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-53906,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43156,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-28069,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49060,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9636788,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":10096884,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":10096884,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10004184,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-4300,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4300,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"PaymentForAdministrativeFees":{"label":"Payment for Administrative Fees","description":"Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":22303,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":22303,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":7500,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3156088,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3156088,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"PaymentForContingentConsiderationLiabilityInvestingActivities":{"label":"Payment for Contingent Consideration Liability, Investing Activities","description":"Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":15204,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"}]}},"PaymentsForOtherOperatingActivities":{"label":"Payments for Other Operating Activities","description":"Amount of cash outflow for operating activities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2403481,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2020-05-01","end":"2020-05-06","val":346390,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-05-01","end":"2020-05-08","val":346390,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-05-01","end":"2020-05-08","val":346390,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-05-01","end":"2020-05-08","val":346390,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-05-01","end":"2020-05-08","val":346390,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"start":"2021-05-01","end":"2021-05-31","val":346390,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"}]}},"PaymentsForRoyalties":{"label":"Payments for Royalties","description":"The amount of cash paid for royalties during the current period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":93500,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":93500,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":93500,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-07-19","end":"2016-07-25","val":1357356,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-12-31","val":1357356,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1357356,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1357356,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":450000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":123457,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":123457,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":150000,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":150000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":225000,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":225000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":150000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":225000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":225000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":150000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":225000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":225000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":150000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":225000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":52810,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":62698,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2023-01-01","end":"2023-03-31","val":805245,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":816017,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":816017,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1026607,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-1020,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1020,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":20347,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":17500000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":17390290,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":17390290,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":17390290,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":17390290,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89111,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":89111,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":89111,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":89111,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":89111,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":89111,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"}]}},"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":"2019-01-01","end":"2019-06-30","val":7067,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":36988,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":36988,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":172908,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":242618,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":282466,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5732,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":51073,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":53429,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13578,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16678,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":23201,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":23201,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":25568,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":25568,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":5648,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":22373,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":71255,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2016-04-02","end":"2016-04-11","val":0.25,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-02","end":"2016-04-11","val":0.25,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-07-01","end":"2021-09-30","val":101885,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":142586,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":142586,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":142586,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":142586,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":581303,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":581303,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":438717,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":438717,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1080741,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":1080741,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":312645,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":312645,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":608069,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":608069,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":295424,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":295424,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":705149,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":705149,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":97080,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":97080,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":729814,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":729814,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":25000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":25000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":75000,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":75000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":75000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":75000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":125000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":125000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":25000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":25000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":50000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":858922,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":858922,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1555801,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1555801,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2170801,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2170801,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":615000,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2272686,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2253102,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":82301,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2341391,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2341391,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":88000,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":88000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":176144,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":176144,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":88144,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":88144,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":257934,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":257934,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":81790,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":81790,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":328456,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":328456,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":75000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":225000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":75000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":225000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":75000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":225000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":75000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2012-12-31","val":0.0001,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":0.0001,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.0001,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.0001,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.0001,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0.0001,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":0.0001,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":0.0001,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":0.0001,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":0.0001,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.0001,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.0001,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.0001,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-04-11","val":0.0001,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2016-04-11","val":0.0001,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0.0001,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.0001,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2012-12-31","val":10000000,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":10000000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10000000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10000000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":10000000,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10000000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10000000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":10000000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":10000000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":10000000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":10000000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":10000000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10000000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":10000000,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":10000000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10000000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-09-30","val":10000000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":10000000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10000000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10000000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10000000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":10000000,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10000000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10000000,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10000000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10000000,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10000000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":10000000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":10000000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-09-30","val":10000000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10000000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10000000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10000000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10000000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10000000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10000000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":80000000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":80000000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":80000000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80000000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80000000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80000000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80000000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":0,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"}]}},"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":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":0,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"}]}},"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":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3313,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3313,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":918204,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":918204,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":918204,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":918204,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":918204,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":808749,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":647003,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":812396,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1039405,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1039405,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1039405,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1039405,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":986595,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":647692,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":668519,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1215229,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1347627,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":1347627,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1347627,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1347627,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1347627,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2131466,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1588667,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2144224,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1457090,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1457090,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1457090,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":805844,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":805844,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1541570,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1472176,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":694437,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":443324,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":443324,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":443324,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":443324,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":443324,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":574329,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":448518,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":341250,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":285495,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":285495,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":285495,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":285495,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":285495,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":382287,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":345884,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":385170,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":455553,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":455553,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":455553,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":455553,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":455553,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":536268,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":657035,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":770116,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":849190,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":849190,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":849190,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":849190,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":849190,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":893388,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":773509,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":889413,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":349097,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":349097,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":349097,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":349097,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":349097,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":292319,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600270,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":680872,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":460177,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":460177,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":460177,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":460177,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":460177,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":588043,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":773894,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":486490,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":476672,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":476672,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":476672,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":476672,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":476672,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":572549,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":573864,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":778593,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":681265,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":3313,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3313,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3313,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":3313,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":3313,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3313,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":3313,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":94441,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":95041,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":173594,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2023-12-31","val":300000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":300000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":300000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":300000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":300000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":300000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":200000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":200000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":346390,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":346390,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4300,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":75000,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":75000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-09-30","val":75000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":75000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1481500,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1481500,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":1481500,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1481500,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2962304,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":2962304,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":14000000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":14000000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":13906250,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":13906250,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-12000000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2014-09-01","end":"2014-09-15","val":4954042,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-09-01","end":"2014-09-15","val":4954042,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q3I"},{"end":"2024-08-05","val":4500000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-08-05","val":14400000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-12-31","val":4500000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"end":"2025-02-18","val":14400000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-02-18","val":14400000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-02-18","val":14400000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q1I"}]}},"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":"2012-06-30","val":4300,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7500,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":246435,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":246435,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":246435,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-09-30","val":246435,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":246435,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-09-30","val":2494522,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":5114353,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":3069940,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":13291390,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":16250,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":1864528,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1279859,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11834722,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":162494,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5211428,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5211428,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5211428,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5211428,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":5211428,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":4492198,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4492198,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":4492198,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4492198,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14377835,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14377835,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":14377835,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":14377835,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2018-01-01","end":"2018-06-30","val":14906030,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":14906030,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":14906030,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":14906030,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":14906030,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":14906030,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":14670579,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":14670579,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":14670579,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":14670579,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":1869775,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":1869775,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1869775,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1869775,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1869775,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"},{"start":"2021-01-01","end":"2021-09-30","val":4000003,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2014-01-02","end":"2014-01-13","val":4000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-02","end":"2014-01-13","val":4000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-09-30","val":1020,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":1020,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":2269775,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":64000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":64000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":64000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":64000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-250000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":-250000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-773969,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":-159720,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-638881,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-638881,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":-23698,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-68360,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1170000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1170000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":1170000,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1470000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":1470000,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1470000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1470000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":650000,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":650000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":650000,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":650000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":650000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":650000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":6670494,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6670494,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":6670494,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6670494,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":6835065,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":5211428,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":162494,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":162494,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":162494,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1165156,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":1165156,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":8220,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8220,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":146654,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":146654,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22147,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22147,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":22147,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":22147,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2012-10-01","end":"2012-10-31","val":5000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2012-10-31","val":5000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2012Q3I"},{"start":"2013-11-01","end":"2013-11-30","val":5000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-11-01","end":"2013-11-30","val":5000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-01-06","val":5000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-06-30","val":162767,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":112640,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-12292901,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-11789455,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":438064,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-229565,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-667629,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1307906,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1307906,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-1078341,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2864984,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2864984,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4222157,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-4222157,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4777905,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-4777903,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-555748,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5419609,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5419609,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-641704,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11707889,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-11707889,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1283145,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1283145,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2395417,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2395417,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1112273,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4488936,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":-6924965,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1833439,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4101319,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-2267880,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2014-12-31","val":169380,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":569567,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":836480,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":941060,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":941060,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":941060,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":902663,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":902663,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":947926,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":950178,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":913429,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":902554,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":902554,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":902554,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":902554,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":902554,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":902554,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":915566,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":926345,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":926345,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":926345,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":926345,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":926345,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":926345,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":926345,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":926345,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":926345,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":926345,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":926345,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":926345,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":926345,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":926345,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":926345,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":926345,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":926345,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":455632,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":455632,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":455632,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":455632,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":455632,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":492620,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":619113,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":710078,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":738098,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"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":1883,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":1883,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1883,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1883,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1784,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1685,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2981,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7734,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":7734,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7734,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7734,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":7734,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":7734,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":7734,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9308,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":9308,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23209,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":23209,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36898,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":156223,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":156223,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":156223,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":156223,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":156223,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":316634,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":343549,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":378752,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":373214,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":373214,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":373214,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":373214,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":373214,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":328500,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":291490,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":448582,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":379728,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":379728,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":379728,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":379728,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":379728,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":337006,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":321781,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":310524,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":316640,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":316640,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":316640,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":286254,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":286254,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":288939,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":258715,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":209676,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145356,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":145356,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":145356,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":145356,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":145356,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":127017,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121768,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113304,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95055,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":95055,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":95055,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":95055,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":95055,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78157,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61841,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45524,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29208,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":29208,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":29208,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":29208,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":29208,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13196,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1804,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36731,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":172138,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":246702,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":255578,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":255578,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":255578,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":255578,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":255578,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":252855,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":253472,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":228530,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":203333,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":203333,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":203333,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":203333,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":203333,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":187014,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":161501,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":139290,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112605,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":112605,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":112605,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":112605,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":112605,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84232,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60761,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67161,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":113929,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2016-12-31","val":581881,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":630481,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":630481,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":630481,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":630481,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":630481,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":630481,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":630481,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":630481,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":630481,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":630481,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":630481,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":630481,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":630481,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":630481,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":643493,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":644462,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":644462,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":644462,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":644462,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":644462,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":644462,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":644462,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":644462,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":644462,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":644462,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":644462,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":644462,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":644462,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":304089,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":644462,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":644462,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":644462,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9427,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":9427,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9427,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9427,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":13506,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9427,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171217,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":259646,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":285448,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"QuantifyingMisstatementInCurrentYearFinancialStatementsAmount":{"label":"Quantifying Misstatement in Current Year Financial Statements, Amount","description":"Amount of each individual error being corrected in the correcting adjustment.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":10257,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":171875,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":171875,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2675998,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2675998,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":3191623,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3191623,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":665625,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":665625,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1181250,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1181250,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1696875,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1696875,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2212500,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2212500,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5515625,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10031250,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":11095877,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":11095877,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":64000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":64000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":250000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1726031,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":1726031,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":773969,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":773969,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":773969,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":106481,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":106481,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":159721,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":159721,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":212961,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":212961,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":212961,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":212961,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":159720,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":638881,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":638881,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":52297,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":52297,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":59324,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7027,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":114269,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":177783,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":177783,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":177783,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":262007,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":262007,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":262007,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-04-01","end":"2013-06-30","val":84225,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":84225,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":84224,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":432361,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":432361,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":170354,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":170354,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":518614,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":518614,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":164278,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":164278,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":164278,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":424126,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":424126,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":424126,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":259847,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":259848,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":259848,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":887180,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":887180,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":463054,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":463054,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":1417745,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1417745,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":573255,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":573255,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1514015,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1514015,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":940760,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":940760,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2246421,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2246421,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":732406,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":732406,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2728518,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":2728518,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":361324,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":361324,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":744680,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":744680,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":383356,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":383356,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":824888,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":824888,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":80208,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":80208,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":888187,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":888187,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84944,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":84944,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":262622,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":262622,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":177678,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":177678,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":939726,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":513422,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":677104,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":355438,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1667850,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":761009,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":730103,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":146137,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1550771,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":321523,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":820668,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":175386,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":522043,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":522043,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":200519,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":200519,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":761722,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":761722,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":204953,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":204953,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":608280,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":608280,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":403327,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":403327,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":962537,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":962537,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":354257,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":354257,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1208536,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1208536,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":186612,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":186612,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":499389,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":499389,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":312777,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":312777,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":757221,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":757221,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":257832,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":257832,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1108934,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1108934,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":274915,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":313896,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":516566,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":593344,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":241651,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":279450,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":719515,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":730236,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":202949,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":136891,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":765659,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":932602,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":262484,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":262484,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":467077,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":467077,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":204592,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":204592,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":841917,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":841917,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":374842,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":374842,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1241265,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1241265,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":313887,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":313887,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":564154,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":564154,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":250266,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":250266,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":806851,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":806851,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":242697,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":242697,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":982684,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":982684,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":173902,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":173902,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":307458,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":307458,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":133556,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":133556,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":404108,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":404108,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":96650,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":96650,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":558621,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":558621,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":155489,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":293604,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":138115,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":455045,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":161441,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":617369,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-06-30","val":323364,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1052232,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2021-06-30","val":3200000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16000000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":210131,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":210131,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":59988,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59988,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":59988,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":59988,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":59988,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":59988,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59988,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59988,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59988,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-06-30","val":4152,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":4152,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5963,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28439,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":28439,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":28439,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":28439,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":28439,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28419,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14075,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30395,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1534953,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1534953,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1534953,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1534953,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1534953,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":424904,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39504,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40288,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40371,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":40371,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":40371,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":40371,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":40371,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40371,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40371,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40371,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40371,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":40371,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":40371,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":40371,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":40371,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":184226,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":513866,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":513866,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1242734,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1189452,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1189452,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1189452,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1189452,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1189452,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1473617,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":190501,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150130,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150130,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":150130,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":150130,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":150130,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":150130,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150130,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150130,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150130,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150130,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":150130,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":150130,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":150130,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":150130,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150130,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150130,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185130,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":210131,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":210131,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":210131,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":210118,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59988,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"RestrictedCashAndInvestments":{"label":"Restricted Cash and Investments","description":"Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2015-12-31","val":1500000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1500000,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1500000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1500000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1500000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":387488,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"RestrictedCashEquivalents":{"label":"Restricted Cash Equivalents","description":"Amount of cash equivalents restricted as to withdrawal or usage. 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":"2021-06-30","val":3242925,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16046625,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":26833,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26250,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":26250,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52500,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2017-01-01","end":"2017-03-31","val":26250,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52500,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":614655,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":-208876,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":-208876,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-208876,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-208876,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-653877,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-810626,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1284625,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1753410,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":-1753410,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-1753410,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-1753410,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":-1753410,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":-1753410,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":-1753410,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3359119,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":-1891779,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5576297,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":-3982325,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-6709509,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-8830019,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":-8830019,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-8830019,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-8830019,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-8830019,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-10877072,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-14327121,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-17870434,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-21906873,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-21906873,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-21906873,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":-21906873,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-21906873,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-27318569,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-29970731,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-32857097,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-34659801,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":-34659801,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-34659801,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-34659801,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-34659801,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-35390016,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-36589333,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-40620485,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-42924674,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":-42924674,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-42924674,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-42924674,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-42924674,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-44537487,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-45536299,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-46798799,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-50014636,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-50014636,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-50014636,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":-50014636,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-50014636,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-51313183,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-54670310,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-62307537,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-61804091,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-61804091,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-61804091,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-61804091,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-61804091,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-61366027,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-62033656,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-63111997,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-65427997,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-65427997,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-65427997,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-65427997,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-65427997,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-71130955,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-71686703,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-72355292,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-78656861,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-78656861,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-78656861,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-78656861,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-78656861,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-79953006,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-81078423,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-83178731,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-85610282,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-85610282,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-85610282,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-85610282,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-85610282,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-87443721,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-89711601,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-91156077,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-100160891,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":-100160891,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-100160891,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-100160891,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-100160891,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-101905434,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-103944291,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-105463096,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-109164636,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-109164636,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-109164636,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-109164636,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-109164636,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-111355622,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-113408294,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-115033799,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-116632063,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":251375,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":2270,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2270,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115401,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":115401,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":113131,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":113131,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":533529,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":533529,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":418128,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":418128,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":616854,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":616854,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42302,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":42302,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80795,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":80795,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":38493,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":38493,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":3174151,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3174151,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3093356,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3093356,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7736320,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":7736320,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6681297,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":6681297,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14337476,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":14337476,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7656179,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7656179,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18867564,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":11686813,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4530088,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3665862,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23316969,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":16043060,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4930608,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4336515,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10114313,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":8715045,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":5183705,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4378530,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13082764,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":13082764,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4367719,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4367719,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17116511,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":17116511,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4181710,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4181710,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8668521,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":8668521,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4486811,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":4486811,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13112952,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":13112952,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":4444431,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":4444431,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17137301,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":17137301,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3744029,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3744029,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6227012,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":6227012,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2482983,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":2482983,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8866205,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":8866205,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2639193,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":2639193,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11442803,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":11442803,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2438682,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2438682,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5221257,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":5221256,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2782575,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2782575,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7604286,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7604287,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2383029,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2383029,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10022115,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":10022115,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3650689,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3650689,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7018380,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7018380,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3367692,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3367692,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9769951,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":9769951,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2751570,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2751570,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11916482,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":11916482,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2809717,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2809717,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5136713,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5136713,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2326995,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2326995,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7503940,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7503940,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2367227,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2367227,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9929629,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":9929629,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2611083,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2611083,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4947351,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4947351,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2336268,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2336268,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7652813,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7652813,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2705461,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2705461,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9901987,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9901987,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2591824,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5445035,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2853210,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8360116,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2915081,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11425463,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"RoyaltyRevenue":{"label":"Royalty Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":925000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":925000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":225000,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":225000,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":575000,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":909364,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":909364,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":110000,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"SaleLeasebackTransactionGrossProceedsFinancingActivities":{"label":"Sale Leaseback Transaction, Gross Proceeds, Financing Activities","description":"Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.","units":{"USD":[{"start":"2020-07-01","end":"2020-07-28","val":7350,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-07-28","val":7350,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-07-01","end":"2020-07-28","val":7350,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q2I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":29600,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2024-08-05","val":1449916,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":167164,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":167164,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8678,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19988,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":21353,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":33540,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":151466,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2016-07-22","val":2500000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-07-22","val":2500000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":5489,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-04-01","end":"2013-06-30","val":489,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9823,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-02","end":"2013-09-30","val":4334,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":81323,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60184,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":377603,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":377603,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":317419,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":317419,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":749974,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":749974,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":372371,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":372371,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":1396077,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1396077,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":658034,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":658034,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1313266,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1313266,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":655232,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":655232,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2284253,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2284253,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":970987,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":970987,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3423567,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":3423567,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":806518,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":806518,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1117549,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":1117549,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":311031,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":311031,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":1910030,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1910030,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":792481,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":792481,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2881668,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":2881668,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":996758,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":996758,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2084421,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2084421,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1087663,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1087663,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3373370,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2889870,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1288949,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":985116,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4899126,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":4241379,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1437252,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1067810,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2651155,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1958872,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":1213903,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":891062,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3026108,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3026108,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1067448,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1067448,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4110616,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4110616,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":849513,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":849513,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1743583,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":1743583,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":894070,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":894070,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2503594,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2503594,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":760011,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":760011,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3279317,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3279317,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":725681,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":725681,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1288541,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1288541,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":562860,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":562860,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1865626,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1865626,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":577085,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":577085,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2396922,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1872441,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":560441,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":80123,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1178777,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":169904,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":618336,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":89781,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1661340,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":245292,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":482563,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":75389,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1238195,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":321577,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":189207,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":464216,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":464216,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":275011,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":275011,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":796916,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":728746,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":332698,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":264528,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1200300,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1094628,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":465536,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":983466,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":517931,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1620109,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":636643,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2206091,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":2206091,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":587538,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":587538,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1193031,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":605493,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1792337,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":599306,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2277698,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":517100,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1220348,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":703249,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2072646,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":852298,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"SellingExpense":{"label":"Selling Expense","description":"Expenses recognized in the period that are directly related to the selling and distribution of products or services.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":62500,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5489,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5489,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":489,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":489,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9823,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4334,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":81323,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60184,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":60184,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":377603,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":319073,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2023-01-01","end":"2023-06-30","val":983466,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":517931,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1620109,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":636643,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":1193031,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":605493,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1792337,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":599306,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":30,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50050,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":50020,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":88528,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":38508,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":220119,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":258468,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":258468,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":258468,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":326004,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":326004,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":326004,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-04-01","end":"2013-06-30","val":67535,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":67535,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":67536,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":572147,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":572147,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":246142,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":246143,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":835162,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":835162,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":295926,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":295926,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":295926,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":758077,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":758077,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":470755,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":462151,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1468991,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-02","end":"2014-09-30","val":710914,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2432660,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":816443,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"ServicingFees":{"label":"Servicing Fees (Deprecated 2018-01-31)","description":"Amount of fees from providing shareholder services, including, but not limited to, answering shareholder inquiries and providing shareholders with information about their investments.","units":{"USD":[{"start":"2012-11-01","end":"2012-11-30","val":5500,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"}]}},"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":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45000,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":45000,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":45000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":80000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":80000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":80000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-01-01","end":"2013-09-30","val":255400,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":255400,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":311240,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":311240,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":144000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":144000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":144000,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":554225,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":554225,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":792808,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":792808,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":263353,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":263353,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":746223,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":746223,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":1122801,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1122801,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1513584,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":1513584,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":314379,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":314379,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":554688,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":554688,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":926676,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":926676,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1113129,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":1113129,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":220211,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":220211,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":420096,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":420096,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1381974,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1381974,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2489596,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2489596,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":399794,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":399794,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":650305,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":650305,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":819992,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":819992,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":989679,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":989679,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":229937,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":229937,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":417667,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":417667,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":520191,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":520191,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":607705,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":607705,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":80000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":120000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":120000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":160000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":160000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":688000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":80000,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":288000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":288000,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":936957,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":936957,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":629802,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":629802,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":743919,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":743919,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1197320,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1197320,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1644269,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1644269,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":429045,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":429045,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":794503,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":794503,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1212279,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1212279,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1577440,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":1577440,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":417687,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":417687,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":829086,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":829086,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1240982,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1240982,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1636287,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1636287,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":454332,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":835025,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":973801,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1245198,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2013-06-30","val":304600,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2013-06-30","val":304600,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2024-08-05","val":1449916,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-08-05","val":57997,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-08-05","val":57997,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-08-05","val":57997,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-08-05","val":77,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-08-05","val":77,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":304600,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2013-06-30","val":1,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased","description":"Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement.","units":{"USD/shares":[{"end":"2021-03-31","val":1.7,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-06-30","val":0.41,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.48,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.41,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.59,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":5.9,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2013-06-30","val":1,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-10-01","end":"2012-10-31","val":10000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2012-10-01","end":"2012-10-31","val":10000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2012Q3I"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":60000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2015-09-30","val":1.75,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1.75,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-04-11","val":1,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2016-04-11","val":1,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"}]}},"SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased":{"label":"Shares Held in Employee Stock Option Plan, Committed-to-be-Released","description":"Number of committed-to-be-released shares held by the Employee Stock Option Plan at balance sheet date. Committed-to-be-released shares are shares that will be released in the future and will be allocated to employees for services rendered in an accounting period. These shares are legally released from suspense and from serving as collateral for ESOP debt as a result of payment of debt service.","units":{"shares":[{"end":"2013-12-31","val":2044949,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2014-12-31","val":292730,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":376972,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":424843,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2019-03-31","val":1084227,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2020-03-31","val":1084227,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-07-28","val":734965,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-07-28","val":734965,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-07-28","val":734965,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-07-28","val":734965,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-07-28","val":734965,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-07-28","val":73497,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q2I"},{"end":"2023-03-07","val":68723,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-07","val":68723,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":198753,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-09-15","val":2.75,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2024-08-05","val":0.4654,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-08-05","val":11.64,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-08-05","val":11.64,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-08-05","val":11.64,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-08-05","val":8730,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-08-05","val":8730,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q2I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2018-12-31","val":269820,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":267516,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-03-31","val":400000,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-09-30","val":2250000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":773969,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":773969,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":773969,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":773969,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":773969,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":773969,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":736929,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":212960,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":266201,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":266201,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":266201,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":266201,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":266201,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":212960,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":536324,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1265192,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1265151,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1265151,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":266201,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":266201,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":266201,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1602556,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":212961,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2020-06-30","val":346390,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":346390,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":346390,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":648601,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":425000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1282810,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3197810,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":1299042,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":3214042,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5144387,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26669788,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":162494,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":162494,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":162494,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":162494,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":162494,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":162494,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1165156,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":8220,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8220,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":146654,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22147,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22147,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":446990,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":261740,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":534490,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":87500,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":614490,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":40000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":120000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":160000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":120000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":40000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":-4661,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-6576,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"end":"2012-12-31","val":-6576,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-6576,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-6576,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":-6576,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-355577,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-316891,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-480490,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1831393,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":-1831393,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-1831393,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-1831393,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":-1831393,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":-1831393,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"end":"2013-12-31","val":-1831393,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":-1831393,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":273197,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":273197,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1I"},{"end":"2014-06-30","val":513779,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":513779,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4632727,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2735344,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2735344,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2735344,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2735344,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2735344,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":2735344,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1193046,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":857736,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":661618,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":881333,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":881333,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":881333,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":881333,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":881333,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2015-12-31","val":881333,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":677619,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1651042,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3602668,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2818731,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"end":"2016-12-31","val":2818731,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2818731,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2818731,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2818731,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2016-12-31","val":2818731,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2896650,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5598260,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6835893,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19130167,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":19130167,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":19130167,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":19130167,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":19130167,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":19130167,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":19130167,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2017-12-31","val":19130167,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":19130167,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18225489,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":18225489,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":18225489,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18114104,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":18114104,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-06-30","val":18114104,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17685903,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":17685903,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14736758,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":14736758,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":14736758,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":14736758,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14736758,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":14736758,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":14736758,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":14736758,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":14736758,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14827899,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":14827899,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-03-31","val":14827899,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":14827899,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13736047,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":13736047,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":13736047,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":13736047,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6156142,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":6156142,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6714588,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6714588,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6714588,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":6714588,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":6714588,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":6714588,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":6714588,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":6714588,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":6714589,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7284280,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":7284280,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":7284280,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":7284280,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6691413,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":6691413,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-06-30","val":6691413,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":6691413,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7451852,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":7451852,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9159209,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":9159209,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":9159209,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":9159209,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9159211,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":9159211,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":9159210,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":9159210,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":9159211,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18490578,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":18490578,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":18490097,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":18490097,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17359830,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":17359830,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":17359350,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":17359350,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32417889,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":32417409,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26589171,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":26589171,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":26589171,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":26589171,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":26589171,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":26589171,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":26589171,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":26589171,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":26589171,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25847828,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":25847828,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":25847828,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":25847828,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24761528,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":24761528,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":24761528,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":24761528,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23039621,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":23039621,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20980019,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":20980019,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":20980019,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":20980019,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":20980019,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2022-12-31","val":20980019,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":20980019,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":20980019,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":20980019,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23955197,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":23955197,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":23955197,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":23955197,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22129497,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":22129497,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":22129497,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":22129497,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21027797,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":21027797,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13105216,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":13105216,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":13105216,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13105216,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13105216,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":13105216,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":13105216,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":13105216,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":13105216,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11671622,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":11671622,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":11671622,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":11671622,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9964497,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":9964497,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":9964497,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":9964497,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12354476,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":12354476,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10385205,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10385205,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10385205,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":10385205,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":10385205,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21206838,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":21206838,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19396095,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":19396095,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17834366,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16284029,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":333000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":333000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":2359283,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":353019,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":216267,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":216267,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2021-01-01","end":"2021-06-30","val":80456,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":80456,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":19584,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":17094,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":48389,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48389,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":48389,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":48389,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":48389,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":48389,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2016-07-19","end":"2016-07-25","val":78740,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-19","end":"2016-07-25","val":78740,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"}]}},"StockIssuedDuringPeriodSharesConversionOfUnits":{"label":"Stock Issued During Period, Shares, Conversion of Units","description":"The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":2189732,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesEmployeeBenefitPlan":{"label":"Stock Issued During Period, Shares, Employee Benefit Plan","description":"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":112500,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":50000,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":48833,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q3"},{"start":"2017-01-01","end":"2017-03-31","val":453939,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":507414,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":737992,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":146333,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":148833,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2476236,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2476236,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2476236,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2476236,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":2476236,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":112500,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2183506,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2168251,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2099264,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2051393,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2013-01-01","end":"2013-01-31","val":20000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-06-30","val":120000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-04-01","end":"2013-06-30","val":120000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-07-31","val":4000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q2I"},{"start":"2013-09-01","end":"2013-09-16","val":4000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q3I"},{"start":"2013-12-01","end":"2013-12-31","val":165744,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":5500,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18282,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2445,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":29883,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2445,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54229,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":65830,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":163610,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":92220,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":965179,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":801569,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2016-07-19","end":"2016-07-25","val":157480,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-19","end":"2016-07-25","val":157480,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":204000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":204000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-09-01","end":"2014-09-15","val":2127273,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"start":"2016-01-01","end":"2016-03-31","val":62242,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-04-02","end":"2016-04-11","val":2500000,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-02","end":"2016-04-11","val":2500000,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":355260,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":43337,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":87000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-02-01","end":"2014-02-11","val":55497,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-02-01","end":"2014-02-11","val":55497,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-02-01","end":"2014-02-11","val":55497,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-02-01","end":"2014-02-11","val":55497,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-02-01","end":"2014-02-11","val":55497,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":55497,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55497,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55497,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":55497,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":408584,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":40858,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2023-01-01","end":"2023-01-25","val":2.52,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-01-25","val":2.52,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2014-01-02","end":"2014-01-13","val":261131,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-02","end":"2014-01-13","val":261131,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":2525,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6347,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5084,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":5084,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2558,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2558,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":2558,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12206,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":10943,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":5859,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":5859,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-11-01","end":"2014-11-18","val":215000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-11-01","end":"2014-11-18","val":215000,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-11-01","end":"2014-11-18","val":215000,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-11-01","end":"2014-11-18","val":215000,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"start":"2017-11-25","end":"2017-12-19","val":370000,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"start":"2017-12-01","end":"2017-12-19","val":370000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":97744,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2020-01-01","end":"2020-09-30","val":200794,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-06-30","val":80456,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":80456,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":80456,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":80456,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":183793,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":183793,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3943421,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":3943421,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2395733,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":2395733,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2021-01-01","end":"2021-06-30","val":4000003,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":4000003,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":275225,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":147500,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":147500,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2017-11-25","end":"2017-12-19","val":673400,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"start":"2017-12-01","end":"2017-12-19","val":673400,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1629049,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1629049,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2020-01-01","end":"2020-03-31","val":116628,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200794,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":84166,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":275225,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2012-10-01","end":"2012-10-31","val":10000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2012Q3I"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-01-31","val":5000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":311240,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":311240,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2013-12-01","end":"2013-12-31","val":90000,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":124000,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":195000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":244000,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":765975,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":765947,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":442810,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":243430,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1261493,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":818683,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2381961,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":2381961,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":619254,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":619254,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3153569,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":3153569,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":250727,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":398233,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":147506,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":701983,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":303750,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":846983,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":846983,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":185250,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":185250,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":446990,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":261740,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":534490,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":87500,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":614490,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":40000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":120000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":160000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11834722,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":120000,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11834722,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":648957,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":648957,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":385339,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":426842,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":417687,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":1235207,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"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":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":51000,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":24400,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":158100,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":185200,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":1282810,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1282810,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3197810,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3197810,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1915000,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1915000,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1299042,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1299042,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":16232,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":16232,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1299042,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1299042,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":3999999,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3999999,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11834722,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3999999,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":48389,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-02-01","end":"2014-02-11","val":171485,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-02-01","end":"2014-02-11","val":171485,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-02-01","end":"2014-02-11","val":171485,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-02-01","end":"2014-02-11","val":171485,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q4I"},{"start":"2014-07-02","end":"2014-09-30","val":232360,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":171485,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2018-01-01","end":"2018-06-30","val":59380,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":59380,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":59380,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":59380,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000003,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":80456,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000003,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":4000003,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4000003,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":6835065,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4000003,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":-805245,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-816017,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-10772,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2526,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":15000,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":15000,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-11-01","end":"2014-11-18","val":451500,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-11-01","end":"2014-11-18","val":451500,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-11-01","end":"2014-11-18","val":451500,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-11-01","end":"2014-11-18","val":451500,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-06-30","val":147500,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":147500,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":147500,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":147500,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":147500,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2024-01-01","end":"2024-06-30","val":2888,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2888,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5775,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":17522,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17522,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":17522,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":76958,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":105400,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":288000,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":288000,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":288000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":288000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":244463,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":512349,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":528305,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":608882,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":283839,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":96533,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":528305,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":135037,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1260153,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":135037,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":426842,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2203,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":792300,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2203,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":365458,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13882,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13882,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":11679,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":11679,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13882,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":13882,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2888,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2888,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5775,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":8663,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":8663,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-09-01","end":"2013-09-16","val":4000,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q3I"},{"start":"2021-01-01","end":"2021-09-30","val":288000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":288000,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2014-12-31","val":75337,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":177909,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2017-12-31","val":315492,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":333673,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":205028,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":205028,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":205028,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":200000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2025-12-31","val":200000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2017-06-30","val":1900000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1900000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1807300,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":1807300,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1807300,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1807300,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1807300,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1807300,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1807300,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1807300,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1807300,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1807300,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1807300,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":1807300,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1807300,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1807300,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1807300,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1807300,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1807300,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1807300,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1807300,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":1807300,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":1807300,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1807300,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1807300,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1807300,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1807300,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1807300,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1807300,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1807300,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1807300,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1807300,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1807300,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-12-31","val":1807300,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1807300,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1807300,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1807300,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":1807300,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1807300,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2016-12-31","val":0.0001,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.0001,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0.0001,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2016-12-31","val":2000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2000,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2016-12-31","val":769453,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":428316,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87179,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":365000,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2019-06-30","val":1015311,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1015311,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1015311,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":571260,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1015311,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-37560,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-37560,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-39202,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-39202,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-73974,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-73974,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1054577,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":412763,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":412763,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1054577,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":412763,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":412763,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":393328,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":393328,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":412763,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":412763,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":444728,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":444728,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2299020,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2299020,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":75700,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":563400,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-563400,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2059144,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-2059144,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3906395,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":-3906395,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3315776,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3315776,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2467771,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":1216881,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1888124,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1888124,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3766798,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-3766798,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-614550,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2900000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1800000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2021-03-31","val":9378133,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":20000000,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20000000,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20005824,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20017848,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20197478,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20971556,"accn":"0001019687-13-002551","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-02"},{"start":"2013-01-01","end":"2013-03-31","val":20971556,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":20971556,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21109011,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":21109011,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21109011,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2013-04-01","end":"2013-06-30","val":21242244,"accn":"0001019687-13-003118","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21242244,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":21242244,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21261036,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":21261036,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":21568082,"accn":"0001019687-13-004302","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":21568082,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":21409369,"accn":"0001019687-14-000613","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":21409369,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21956200,"accn":"0001019687-14-001902","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":21967617,"accn":"0001213900-14-008623","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-03-31","val":21967617,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21987558,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":22011401,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-01-01","end":"2014-06-30","val":22011401,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22007979,"accn":"0001213900-14-005545","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":22054704,"accn":"0001213900-14-008625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-26"},{"start":"2014-04-01","end":"2014-06-30","val":22054704,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22223245,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":22223245,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":22640024,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":22640024,"accn":"0001213900-14-008487","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":22849010,"accn":"0001213900-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":22849010,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24877756,"accn":"0001213900-15-003725","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":24877756,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25184315,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":25184315,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":25487505,"accn":"0001213900-15-006209","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":25487505,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25794443,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2579444,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":26994804,"accn":"0001213900-15-008654","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2699480,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27111975,"accn":"0001213900-16-012575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2015-01-01","end":"2015-12-31","val":2711198,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50836172,"accn":"0001213900-16-013745","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":5083617,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54728917,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":5472892,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":5866444,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":58664440,"accn":"0001213900-16-016274","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":5841933,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5841933,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6576004,"accn":"0001213900-16-018522","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6576004,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6172272,"accn":"0001213900-17-003750","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-14"},{"start":"2016-01-01","end":"2016-12-31","val":6172272,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7838072,"accn":"0001213900-17-005253","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7838072,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9078808,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":9078808,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10305909,"accn":"0001213900-17-008721","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10305909,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11023375,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":11023375,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":14849099,"accn":"0001213900-17-012119","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":14849099,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12812376,"accn":"0001213900-18-003889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"start":"2017-01-01","end":"2017-12-31","val":12812376,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24093935,"accn":"0001213900-18-006322","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":24093935,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24265925,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":24265925,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":24436025,"accn":"0001213900-18-011065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":24436025,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24397654,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":24397654,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":24656817,"accn":"0001213900-18-015821","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":24656817,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24561791,"accn":"0001213900-19-005543","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":24561791,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25995867,"accn":"0001213900-19-008870","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":25995867,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27624003,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":27624003,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":29234248,"accn":"0001213900-19-016330","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":29234248,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28328095,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":28328095,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":29713320,"accn":"0001213900-19-023538","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":29713320,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28717499,"accn":"0001213900-20-008044","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":28717499,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30153203,"accn":"0001213900-20-012636","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":30153203,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30245297,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":30245297,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":30337390,"accn":"0001213900-20-022304","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":30337390,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31580897,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3158090,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":34252098,"accn":"0001213900-20-037449","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":3425210,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32589539,"accn":"0001213900-21-021782","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48192546,"accn":"0001213900-21-027209","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50766364,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":53311898,"accn":"0001213900-21-042937","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5377465,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5969312,"accn":"0001213900-21-059307","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":2881729,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-03-31","val":2881729,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q1"}]}},"AccruedParticipationLiabilitiesDueInNextOperatingCycle":{"label":"Accrued Participation Liabilities, Due in Next Operating Cycle","description":"The amount of accrued participation liabilities that it expects to pay during the upcoming operating cycle.","units":{"USD":[{"end":"2021-08-11","val":540000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"}]}},"AdjustmentOfWarrantsGrantedForServices":{"label":"Adjustment of Warrants Granted for Services","description":"Adjustment for noncash service expenses paid for by granting of warrants.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2881729,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"AlternativeInvestment":{"label":"Alternative Investment","description":"Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.","units":{"USD":[{"end":"2021-08-13","val":3999999,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-08-13","val":4000000,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-08-13","val":4000000,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-08-13","val":3999999,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-08-13","val":3999999,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q2I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3766555,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":989388,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2064265,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1074878,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3319710,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1255445,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4341611,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4236921,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1447305,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1447305,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2811891,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2811891,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1364586,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1364586,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3860176,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1047204,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4685639,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":947169,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1674445,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":727276,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3269967,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":843865,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1625183,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":781318,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2529018,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":903834,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3285994,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3285994,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":946597,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1872507,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":925910,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2868522,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":996015,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3794862,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2020-12-31","val":549446,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":713119,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2020-12-31","val":336067,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":457935,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":457935,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":508057,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":508057,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":523899,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":523899,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":556997,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":556997,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":608149,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2021-12-31","val":227190,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":227190,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":179105,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":179105,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":397275,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":397275,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":275637,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":275637,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":266181,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2020-12-31","val":923937,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500073,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":500073,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":790527,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2021-12-31","val":-26490,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-26490,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-44880,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":332475,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":559938,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":559938,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":559938,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":542931,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":599112,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"DividendsSharebasedCompensationPaidInKind":{"label":"Dividend, Share-based Payment Arrangement, Paid-in-Kind","description":"Amount of paid and unpaid paid-in-kind dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-03-01","end":"2021-03-31","val":50000000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-1.14,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1.2,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.37,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.22,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.43,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.12,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.23,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2.23,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.14,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-2.89,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.27,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-5.39,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.13,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-2.5,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.5,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-9.93,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.23,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-4.53,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.76,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-15.15,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.92,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1.92,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3.73,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3.73,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1.83,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1.83,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4.73,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4.73,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1.1,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1.1,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11.66,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-291.52,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.85,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-21.15,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.81,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-45.3,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.96,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-24.12,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.34,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-25132.66,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.2,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3732.56,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14.65,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-10971.4,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.12,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.02,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11.98,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-2.21,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13.06,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-01-01","end":"2020-12-31","val":0.0239,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0063,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0063,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0059,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0059,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0037,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0105,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0262,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0286,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0286,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0002,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.0002,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0219,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0526,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0526,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4521000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":4521000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":2881729,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2881729,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2881729,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4521000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-2840098000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-11503620000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-11503620,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6787009,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2020-12-31","val":1326409,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":385196,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":385196,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":385196,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":385196,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":385196,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":367387,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":349006,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":331351,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":440263,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":440263,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":440263,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":440263,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":440263,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":424195,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":407600,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":390259,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51842,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":51842,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32922,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Other Investments","description":"The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2019-05-03","val":16500000,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":3258953,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4819255,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5076636,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5331190,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5377465,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5969312,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6307907,"accn":"0001213900-22-020174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6307907,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9481963,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":474099,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9538666,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":476934,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":9594746,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":479738,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9562347,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":478118,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9608937,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":480447,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9574090,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":478705,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":996080,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":996080,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1139437,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1139437,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1282794,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1282794,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1219749,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1219749,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1380373,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1380373,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1353333,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":54133,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2150412,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":86017,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2170564,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":86824,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2190716,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":87630,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4112228,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":220,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7995555,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":427,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":634970,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":848,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18176403,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":283971707,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":549767010,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":508555,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":768407,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":594946,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":203857,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":405181,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":201324,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":599004,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":193823,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":791023,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":194363,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":194363,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":389054,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":389054,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":194691,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":194691,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":599686,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":599686,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":210632,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":210632,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":828137,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":828137,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":215998,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":215998,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":431701,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":431701,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":215703,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":215703,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":649468,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":649468,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":217767,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":217767,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":944596,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":944596,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":345551,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":345551,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":723525,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":723525,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":377974,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":377974,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1126346,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1126346,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":402821,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":402821,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1610427,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1610427,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":499425,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":993472,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":494045,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1498426,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":504955,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2040479,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation":{"label":"Employee Stock Ownership Plan (ESOP), Fair Value of Shares Subject to Repurchase Obligation","description":"Fair value of the shares allocated that are subject to a repurchase obligation.","units":{"USD":[{"end":"2021-03-31","val":40000,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"}]}},"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":"2022-03-31","val":294363,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":271217,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":247870,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":224124,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200377,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":176631,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154200,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134400,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":114600,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94800,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74800,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54400,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":486100,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":465250,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":443500,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":70239,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47093,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23746,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-06-30","val":42231,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19800,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54400,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54400,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54400,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54400,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":88200,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88200,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88200,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":54400,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54400,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54400,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54400,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54400,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2025-06-30","val":99600,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":99600,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99600,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":80000,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80000,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80000,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54400,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54400,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2025-06-30","val":95800,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95800,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95800,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":89724,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":89724,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89724,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89724,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65977,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54400,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2025-06-30","val":91900,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91900,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91900,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":10568,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25268,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":14697,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45856,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":20588,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":30084,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32084,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35306,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":68170,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3222,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":68170,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":105672,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48116,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":48116,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":133393,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":85277,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":190588,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":57195,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":270709,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":270709,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":152213,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":557783,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"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":"2022-01-01","end":"2022-03-31","val":25847828,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24761528,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":237500,"accn":"0001213900-22-027023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":22500,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32500,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3125,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"DevelopmentCosts":{"label":"Development Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to obtain access to proved reserves and to provide facilities for extracting, treating, gathering and storing the oil and gas.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":269268,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":481768,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":700000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-2408576,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2021-01-01","end":"2021-06-30","val":-1.37,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.22,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.43,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.12,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2.23,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2.89,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.27,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-5.39,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.13,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-2.5,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.5,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-9.93,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.23,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-4.53,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.76,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-15.15,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.92,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1.92,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3.73,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3.73,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1.83,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1.83,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4.73,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4.73,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1.1,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1.1,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11.66,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-291.52,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.85,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-21.15,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.81,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-45.3,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.96,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-24.12,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.34,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-25132.66,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.2,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-3732.56,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14.65,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-10971.4,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.12,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.02,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11.98,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-2.21,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13.06,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":4808,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4808,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":6008,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6008,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"PaymentsToAcquireSoftware":{"label":"Payments to Acquire Software","description":"The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":269268,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":176285,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":481768,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":233332,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1025691,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":661673,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":137880,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":137880,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":400630,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":400895,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":562610,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22625,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2021-01-01","end":"2021-06-30","val":5076636,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5331190,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5377465,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5969312,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6307907,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":474099,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9538666,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":476934,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":9594746,"accn":"0001213900-22-047482","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":479738,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9562347,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":478118,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9608937,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":480447,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9574090,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":478705,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":996080,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":996080,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1139437,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1139437,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1282794,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1282794,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1219749,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1219749,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1380373,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1380373,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1353333,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":54133,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2150412,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":86017,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2170564,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":86824,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2190716,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":87630,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4112228,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":220,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7995555,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":427,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":634970,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":848,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18176403,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":283971707,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":549767010,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":508555,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":768407,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":594946,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-09-30","val":776964,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":762000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":800000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-09-30","val":241218,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-09-30","val":602648,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":762000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-09-30","val":776964,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":762000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-09-30","val":776964,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":762000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":72815,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":34203,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35306,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":54233,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3222,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":374389,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28318,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":78964,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":50646,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":133261,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":133261,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":54296,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":54296,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":147506,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":147506,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83826,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":83826,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":153758,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":153758,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":69932,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":69932,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":254770,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":254770,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":101013,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":101013,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":317313,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":317313,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49611,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64035,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":14423,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75366,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":11331,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":169992,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2022-03-31","val":67.2,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-09-30","val":1.09,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-12-31","val":73,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1.73,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2022-07-01","end":"2022-09-30","val":1.09,"accn":"0001213900-22-071238","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2022-12-31","val":6619483,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6600000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":6600000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6600000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6600000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-09-30","val":6200000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4700000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":4700000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4700000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4700000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4700000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4300000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1700000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4300000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2700000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4300000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2700000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2700000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2700000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4600000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3600000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2900000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CostOfGoodsAndServicesSoldAmortization":{"label":"Cost, Amortization","description":"Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":195262,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":124097,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":124097,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-320102,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-320102,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2022-12-31","val":587202,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":587202,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":383233,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":383233,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":438127,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":438127,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":486900,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2022-12-31","val":284921,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2024-12-31","val":24461,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24963,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAdministrationExpenses":{"label":"Defined Benefit Plan, Plan Assets, Administration Expense","description":"Amount of administration expense of defined benefit plan which decreases plan assets. Excludes plan administration expense paid by employer.","units":{"USD":[{"start":"2021-03-25","end":"2021-03-31","val":300000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q1I"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0449,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0449,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0068,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0356,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction":{"label":"Film, Monetized in Film Group, Capitalized Cost, Development and Preproduction","description":"Amount of capitalized film cost incurred in development and preproduction of film predominantly monetized with other films and license agreements.","units":{"USD":[{"end":"2022-12-31","val":1025691,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4521000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":7815000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":7815000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1652,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"GoodwillImpairmentLossNetOfTax":{"label":"Goodwill, Impairment Loss, Net of Tax","description":"Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4500000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"IncomeTaxExaminationInterestAccrued":{"label":"Income Tax Examination, Interest Accrued","description":"The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2021-03-31","val":2786,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q1I"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":393638,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44198,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-75681,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":40223,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-500093,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-500093,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-56778,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-56778,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":251173,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":251173,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":331776,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":331776,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":111080,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":111080,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":127866,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":127866,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":94097,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":94097,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":26313,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":26313,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":16495,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":16495,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95877,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97192,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":262976,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":204593,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2021-12-31","val":300000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":812970,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":812970,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":812970,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":812970,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37141,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-09-30","val":160881,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":187500,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2022-12-31","val":1200000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1200000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1200000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1200000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1200000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":700000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":100000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":100000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":100000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":400000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"InventoryFinishedHomes":{"label":"Inventory, Finished Homes","description":"The carrying amount as of the balance sheet date of homes that have been finished and are ready for sale, net of valuation allowance and impairment loss.","units":{"USD":[{"end":"2021-12-31","val":1200000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2881729,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2022-12-31","val":6906492,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1900000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4100000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":713119,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"OtherInventoryInTransit":{"label":"Other Inventory, in Transit, Gross","description":"Gross amount of merchandise or supplies to which the entity holds the title but does not hold physical possession because the goods are currently being transported.","units":{"USD":[{"end":"2022-12-31","val":812970,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":20634,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30084,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32084,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-2000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":57747,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":44587,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-374389,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":119483,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28318,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":52428,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-78964,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-50646,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":396052,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":335113,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":468009,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61152,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":204269,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":137956,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":137956,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-309849,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"PercentageOfDebtHedgedByInterestRateDerivatives":{"label":"Percentage of Debt Hedged by Interest Rate Derivatives","description":"Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge.","units":{"pure":[{"end":"2022-05-31","val":0.01,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"}]}},"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":"2020-05-25","end":"2020-05-31","val":300000,"accn":"0001213900-23-024727","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q2I"}]}},"AmortizationExpensePerDollarOfGrossRevenue":{"label":"Amortization Expense Per Dollar of Gross Revenue","description":"Amortization computed on the basis of current gross revenues (excluding royalty payments and net profits disbursements) from production in relation to future gross revenues, based on current prices (including consideration of changes in existing prices provided only by contractual arrangements), from estimated production of proved oil and gas reserves.","units":{"USD":[{"end":"2023-03-31","val":300000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers":{"label":"Capitalized Software Development Costs for Software Sold to Customers","description":"Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.","units":{"USD":[{"end":"2022-12-31","val":300000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-03-31","val":12435005,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2023-03-31","val":9841787,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2023-01-01","end":"2023-01-25","val":3440000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-01-25","val":3440000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":930122,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ExcessStockSharesOutstanding":{"label":"Excess Stock, Shares Outstanding","description":"Number of shares of excess stock held by shareholders.","units":{"shares":[{"end":"2023-04-24","val":24406155,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2025-12-31","val":48610,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":1740490,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1740490,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1740490,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":750532,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":847637,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1211005,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":189207,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":465536,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"PartnersCapitalAccountUnitsTreasury":{"label":"Partners' Capital Account, Units, Treasury Units Purchased","description":"Units that were previously issued and have been repurchased during the year.","units":{"shares":[{"start":"2023-01-01","end":"2023-01-25","val":3440000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-01-25","val":3440000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-01-25","val":3440000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-01-25","val":3440000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"}]}},"PreferredStockAmountOfPreferredDividendsInArrears":{"label":"Preferred Stock, Amount of Preferred Dividends in Arrears","description":"Aggregate amount of cumulative preferred dividends in arrears.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":75000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"}]}},"PresentValueOfFutureInsuranceProfitsAmortizationExpense1":{"label":"Present Value of Future Insurance Profits, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for present value of future profits of insurance contract acquired in business combination.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-03-31","val":9200000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7100000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2023-01-01","end":"2023-01-25","val":815198,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-01-25","val":815198,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-01-25","val":815198,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-01-25","val":815198,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2023-03-31","val":11000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":1250,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":750,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001213900-23-039116","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1165156,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":8220,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":8220,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":146654,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":22147,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":22147,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2022-12-31","val":364018,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":300000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":470545,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":300000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1000000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-06-30","val":100000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"CostsIncurredDevelopmentCosts":{"label":"Costs Incurred, Development Costs","description":"Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":600000,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":900000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":13159,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":13159,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":60938,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":8510,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":246138,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":246138,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":246138,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":92983,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":248436,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":364018,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":90050,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":90050,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":583561,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":583561,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":757396,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":757396,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":131755,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":131755,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":384739,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":384739,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":686761,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":686761,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":999708,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":999708,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":173524,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":641949,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":975373,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1117307,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PreferredStockConvertibleConversionPrice":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2023-06-30","val":0.0001,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":5211428,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"StockIssuedDuringPeriodSharesReverseStockSplits":{"label":"Stock Issued During Period, Shares, Reverse Stock Splits","description":"Reduction in the number of shares during the period as a result of a reverse stock split.","units":{"shares":[{"end":"2023-04-21","val":40228,"accn":"0001213900-23-066203","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-04-21","val":40228,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-04-21","val":40228,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1062283,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":453401,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":1198397,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":406097,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69400,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69400,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":300000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingLeaseResidualValueOfLeasedAsset":{"label":"Operating Lease, Residual Value of Leased Asset","description":"Amount of residual asset covered by residual value guarantee under operating lease. Excludes guarantee considered to be lease payments for lessor.","units":{"USD":[{"end":"2023-09-30","val":128718,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":98294,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"PaymentsToAcquireInProcessResearchAndDevelopment":{"label":"Payments to Acquire in Process Research and Development","description":"The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":242618,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":282466,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5732,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48697,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":51073,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":53429,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13578,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16678,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2022-12-31","val":10000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-09-30","val":500000,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"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":"2023-01-01","end":"2023-09-30","val":1500,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1500,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2025-01-01","end":"2025-03-31","val":330,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":330,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":330,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":9,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2022-03-31","val":625,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum","description":"Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.","units":{"pure":[{"start":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"end":"2023-03-07","val":0.15,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-03-07","val":0.15,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-03-07","val":0.15,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2023Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":1364,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1106,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1125,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-12-31","val":411,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1375,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":16,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationForfeited":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, Forfeited","description":"Number of shares (or other type of equity) forfeited during the period.","units":{"shares":[{"start":"2022-04-01","end":"2022-06-30","val":250,"accn":"0001213900-23-085106","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2025-01-01","end":"2025-03-31","val":500,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":500,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":30,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2614,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":25000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":83532,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":83532,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":83532,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":83532,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":83532,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108629,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101920,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44611,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":140150,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":140150,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":140150,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":140150,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":140150,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193709,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125152,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92536,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99298,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":114030,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":167930,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":167930,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":167930,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":167930,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":167930,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":248212,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":170329,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":260422,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":201691,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":201691,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":201691,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":201691,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":201691,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":266449,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200509,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":325050,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":248923,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock","description":"Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":75000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":225000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":75000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":150000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":75000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":75000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":225000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":225000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":75000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":75000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":150000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":75000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":225000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":75000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1509232,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":792300,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":365458,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1198397,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":406097,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1563558,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":1563558,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":417687,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":826198,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":826198,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":408512,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":408512,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1235207,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":411895,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":411895,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1627624,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1627624,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":436810,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":817503,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":380693,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":956279,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":138776,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1168240,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2022-12-31","val":44880,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesOtherFiniteLivedAssets":{"label":"Deferred Tax Liabilities, Other Finite-Lived Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment.","units":{"USD":[{"end":"2022-12-31","val":284921,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":48389,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":109000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":109000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72088,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2023-12-31","val":7800000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-6787009,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-14860458,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-14860458,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8993799,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-8993799,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-7452574,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-137956,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":309849,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"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":"2023-12-31","val":14238,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10506,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7302,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4642,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2559,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1078,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":133691,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122564,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111780,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":300000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":68321,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"PercentageOfWeightedAverageCostInventory":{"label":"Percentage of Weighted Average Cost Inventory","description":"The percentage of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods.","units":{"pure":[{"end":"2023-12-31","val":0.1,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"RedeemablePreferredStockDividends":{"label":"Redeemable Preferred Stock Dividends","description":"Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":75000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":225000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":75000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":930122,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":150000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":150000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":75000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":75000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":225000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":75000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":150000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":75000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-03-31","val":48389,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48389,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":48389,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":48389,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":48389,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"WarrantExercisePriceDecrease":{"label":"Warrant, Exercise Price, Decrease","description":"Per share decrease in exercise price of warrant. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"end":"2023-11-21","val":2,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-11-21","val":2,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-033400","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"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":"2024-03-31","val":71172,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2024-03-31","val":200000,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2024-03-31","val":60200,"accn":"0001213900-24-043373","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40400,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20400,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":34000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42600,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21750,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":133393,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":85277,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":190588,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":57195,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":287433,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":135220,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":402229,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":114795,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":557783,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":403494,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2024-06-30","val":25069,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150007,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":225195,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":225195,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":225195,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":225195,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":225195,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":327675,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400026,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":501573,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":239916,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":201000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":201000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":201000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"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":"2024-01-01","end":"2024-03-31","val":-1652,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1654,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1654,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1654,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1654,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1654,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1655,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1195,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-1443,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-2718,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":25069,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":25069,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":150007,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":150007,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":225195,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":124963,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":174831,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":303499,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":14721,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":60938,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8510,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":246138,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":246138,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":93177,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":32025,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39638,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":39638,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2024-06-30","val":1.06,"accn":"0001213900-24-068775","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1.04,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":109000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":109000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":75890,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":8000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":8000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":8000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"RetainedEarningsAppropriated":{"label":"Retained Earnings, Appropriated","description":"A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.","units":{"USD":[{"end":"2023-12-31","val":100200000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":105500000,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"end":"2024-08-05","val":8220084,"accn":"0001213900-24-098481","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2023-12-31","val":300000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7800000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":80000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57500,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":56700,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":54400,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"}]}},"DividendIncomeOperatingPaidInCash":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before 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":"2023-12-31","val":7800000,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":225195,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2023-12-31","val":5666509,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6428305,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6428305,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6428305,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6618754,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6809203,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}],"Segment":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"StockOrUnitsAvailableForDistributions":{"label":"Stock or Units Available for Distributions","description":"Number of stock or units eligible for distribution to members or limited partners of the limited liability company (LLC) or limited partnership (LP).","units":{"shares":[{"end":"2024-08-05","val":57997,"accn":"0001013762-25-004370","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-08-05","val":57997,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-08-05","val":57997,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-08-05","val":77,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-08-05","val":77,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q2I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2025-03-31","val":350158,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":417560,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":528694,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2025-03-31","val":22483,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17534,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27121,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2025-03-31","val":5999191,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7965965,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7568066,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5943218,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":5994900,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7947962,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":9841468,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":10461394,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2025-03-31","val":96400,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54700,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28900,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":4291,"accn":"0001213900-25-043938","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18004,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":44009,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":64361,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-06-30","val":68000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"end":"2025-04-30","val":7250,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-04-30","val":7250,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-04-30","val":7250,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q1I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2000000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2000000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"USGovernmentSecuritiesAtCarryingValue":{"label":"US Government Securities, at Carrying Value","description":"Debt (bills, notes or bonds) that are issued by the government of the United States which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2025-06-30","val":8000000,"accn":"0001213900-25-075467","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7600000,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":{"pure":[{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2025-09-30","val":296308,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":282899,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":7600,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"StockOptionExercisePriceDecrease":{"label":"Stock Option, Exercise Price, Decrease","description":"Per share decrease in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement.","units":{"USD/shares":[{"end":"2025-09-30","val":19839.84,"accn":"0001213900-25-109912","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.0003,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0006,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.0258,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0439,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":-1337613,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1288973,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-1888698,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1565040,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3121,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4340,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":232126,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":327069,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2024-01-01","end":"2024-12-31","val":10558,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14853,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-49044,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":56527,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OtherIncomeTaxExpenseBenefitContinuingOperations":{"label":"Other Income Tax Expense (Benefit), Continuing Operations","description":"Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":20579,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13810,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OtherSellingAndMarketingExpense":{"label":"Other Selling and Marketing Expense","description":"Amount of selling and marketing expense classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2277698,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3020660,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OtherShortTermInvestments":{"label":"Other Short-term Investments","description":"Amount of short-term investments classified as other.","units":{"USD":[{"end":"2025-12-31","val":5900000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":137651,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2025-12-31","val":5900000,"accn":"0001213900-26-035359","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}}}}}