{"cik":1568139,"entityName":"Bio-En Holdings Corp.","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":"2013-03-31","val":1250000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1250000,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1487500,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2014-02-19","val":1487500,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2014Q1I"},{"end":"2014-05-14","val":9394609,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-08-13","val":9394609,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-18","val":32350003,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q4I"},{"end":"2015-04-13","val":32350003,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2015Q1I"},{"end":"2015-05-14","val":32350003,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-14","val":32350003,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-09","val":32350003,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-29","val":32350003,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-16","val":32350003,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-09","val":32350003,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-14","val":32350003,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-03-28","val":32350003,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2017Q1I"},{"end":"2017-05-15","val":32350003,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-08","val":32350003,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-13","val":32350003,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-04-12","val":77350003,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2018-04-12","val":72350003,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-08-01","val":77350003,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-02","val":77350003,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-01","val":77350003,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2019-03-31","val":77350003,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-10-16","val":77350003,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q3I"},{"end":"2019-11-14","val":77350003,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2020-03-31","val":77350003,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-05-01","val":77350003,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2020-06-30","val":77350003,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77350003,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2021-03-19","val":77350003,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2021-03-31","val":77350003,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77350003,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77350003,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-24","val":77350003,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2022-03-31","val":77350003,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77350003,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77350003,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2014-02-19","val":38000,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q2I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2013-03-31","val":9965,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-12-31","val":13058,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":13058,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":13058,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":654,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4154,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39960,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53353,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":53353,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":53353,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":53353,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":53353,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74038,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90539,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96784,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135797,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":135797,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":135797,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":135797,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":135797,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":152463,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":174177,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":189364,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":194033,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":194033,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":194033,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":194033,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":194033,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":207600,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":211683,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":219305,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139500,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":139500,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":139500,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":139500,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":139500,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19710,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23950,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18417,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37370,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":37370,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":37370,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":37370,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":37370,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38052,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52880,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35439,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48968,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":48968,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":48968,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":48968,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":48968,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63726,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71877,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83038,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93238,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":93238,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":93238,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":93238,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":93238,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90535,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98223,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":103448,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123999,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":123999,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":123999,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":123999,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124526,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137942,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143397,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":7500,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":7500,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7500,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7500,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7500,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56500,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91500,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":97500,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":97500,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":97500,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":97500,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":97500,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120000,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":142500,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":165000,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":187500,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":187500,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":187500,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":187500,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":187500,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":210000,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":232500,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":255000,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20500,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46500,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-12-31","val":46500,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":46500,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52500,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-12-31","val":70500,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2017-12-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26750,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5698,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6220,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":6220,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6220,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":6220,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6220,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5712,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5711,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5711,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":241104,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":241104,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":241104,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":241104,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":241104,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6414,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5190,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5190,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":15000,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":15000,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":15000,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15000,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2012-12-31","val":19875,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":19875,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":19875,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":19875,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19875,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19875,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57851,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57851,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":57061,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":57061,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57061,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47856,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":120931,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":120931,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":120931,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":120931,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":120931,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120931,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120931,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120931,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120931,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":120931,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":120931,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":120931,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":120931,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120931,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":120931,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120931,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120931,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":120931,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":120931,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":120931,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":120931,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120931,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120931,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120931,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120931,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":120931,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":120931,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":120931,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":120931,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":326931,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":352681,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":352681,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":352681,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":352681,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":352681,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":352681,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":352681,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":352681,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":352681,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":352681,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":352681,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":352681,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":352681,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":352681,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":352681,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":352681,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":352681,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":352681,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":352681,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":352681,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":352681,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":352681,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":352681,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":352681,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":352681,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":352681,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":352681,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":352681,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":352681,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":352681,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":352681,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":352681,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":352681,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2014-01-01","end":"2014-03-31","val":425,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":15023,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":15023,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4844,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4844,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9688,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9688,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4844,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":4844,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14532,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":14532,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":4844,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4844,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19376,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":19376,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4844,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":4844,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9688,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":9688,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4844,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4844,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14532,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":14532,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":4844,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":4844,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19429,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":19429,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4844,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4844,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9688,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9688,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4844,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4844,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14480,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":14480,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4792,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4792,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2000,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":15023,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4844,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9688,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":14532,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":19376,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4844,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9688,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":14532,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":19429,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4844,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9688,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":14480,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"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":"2014-01-01","end":"2014-12-31","val":7500,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":97500,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":97500,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":30000,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":25,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":25,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":25,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":25,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6878,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34676,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33173,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":33173,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":33173,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9798,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-09-30","val":1560,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":266391,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":266391,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":266391,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":266391,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":266391,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":261487,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":256593,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":251707,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":246821,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":246821,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":246821,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":246821,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":246821,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":241935,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":237049,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":234163,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":227224,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":227224,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":227224,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":227224,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":227224,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":222338,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":217452,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":212618,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":60,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":518,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26750,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24705,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11640,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":11640,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":11640,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":11640,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11640,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10560,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10396,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10396,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":241524,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":241524,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":241524,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":241524,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":241524,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6759,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5460,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5385,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26710,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":26710,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":26710,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":26710,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":26710,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10460,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19683,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26201,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1679,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1679,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1679,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2014-12-31","val":1498,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":1498,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1498,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1498,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1498,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1438,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1388,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1346,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1304,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1304,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1304,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1304,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":1304,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1262,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1220,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3178,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1136,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1136,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1136,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1136,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1136,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1094,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1052,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1010,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":60,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":518,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26750,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24705,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11640,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":11640,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":11640,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":11640,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11640,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10560,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10396,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10396,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":241524,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":241524,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":241524,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":241524,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":241524,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6759,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5460,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5385,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26710,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":26710,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":26710,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":26710,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":26710,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10460,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19683,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26201,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1679,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1679,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1679,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"AssetsOrLiabilitiesFromTransfersOfFinancialAssetsHavingNoReasonableEstimateOfFairValueCarryingAmount":{"label":"Assets or Liabilities from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value, Carrying Amount (Deprecated 2009-01-31)","description":"The sum of the carrying amounts of the listed assets obtained or liabilities incurred.","units":{"USD":[{"end":"2012-12-31","val":25,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2012Q4I"},{"end":"2013-06-30","val":6878,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"}]}},"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":25,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":25,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":25,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":20000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6878,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33176,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"}]}},"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":"2012-12-31","val":25,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":25,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":25,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":25,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":25,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":25,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":20000,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6878,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":6878,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33176,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32584,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":32584,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":32584,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":32584,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9209,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-09-30","val":1560,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":1560,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1498,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":1498,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1498,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1498,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1498,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1498,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":1498,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":1498,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2014-12-31","val":1498,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1438,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1438,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1388,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1388,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1346,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1346,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1304,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1304,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1304,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1304,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":1304,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":1304,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":1304,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":1304,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":1304,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1262,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":1262,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1220,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":1220,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1178,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-09-30","val":1178,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1136,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1136,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1136,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1136,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1136,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2016-12-31","val":1136,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":1136,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":1136,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":1136,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1094,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":1094,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1052,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":1052,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1010,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":1010,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":60,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2017-12-31","val":60,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":60,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2017-12-31","val":60,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":18,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19007,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":19007,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5420,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":5420,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5420,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":5420,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5420,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4848,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4685,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4685,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":420,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":420,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":420,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":420,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":420,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2019-12-31","val":420,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":420,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":345,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":270,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":270,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":195,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2020-09-30","val":195,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11710,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":11710,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":11710,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":11710,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":11710,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10460,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19683,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26201,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1679,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1679,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1679,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2012-09-30","val":0,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":25,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2011-08-02","end":"2013-03-31","val":20000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":19975,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":19975,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-08-02","end":"2013-06-30","val":6878,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":6853,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":6853,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-08-02","end":"2013-09-30","val":33176,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":33151,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2011-08-02","end":"2013-12-31","val":32584,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":32559,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2011-08-02","end":"2014-03-31","val":9209,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-23375,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-32584,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-32584,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1560,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":1560,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1498,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":1498,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-60,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-60,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-110,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-110,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-152,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-152,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-194,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-194,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-42,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-42,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-84,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-84,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-126,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-126,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-168,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-168,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-42,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-84,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-84,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-126,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-126,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1076,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1076,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-42,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-42,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-60,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":18947,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":5360,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-572,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"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":60,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5420,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":5420,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2018-12-31","val":5420,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":5420,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2018-12-31","val":5420,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4848,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4685,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4685,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":420,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":420,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":420,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":420,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":420,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2019-12-31","val":420,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":420,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":345,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2020-03-31","val":345,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":270,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":195,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11710,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":11710,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":11710,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":11710,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":11710,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2020-12-31","val":11710,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10460,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":10460,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19683,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26201,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1679,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1679,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1679,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2019-03-31","val":-572,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-735,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-735,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":-75,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-75,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-150,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-150,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-225,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-225,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":11290,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1250,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-1250,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7973,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-7973,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":14491,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14491,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3923,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13954,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13954,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":-13954,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-60,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2018-01-01","end":"2018-09-30","val":18947,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":5360,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-735,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-09-30","val":-735,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11290,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2014-12-31","val":250000,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"}]}},"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":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0.0001,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":0.0001,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":0.0001,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.0001,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-23","val":0.0001,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-03-23","val":0.0001,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-03-23","val":0.0001,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-03-23","val":0.0001,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2014-03-23","val":0.0001,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2014-03-23","val":0.0001,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2014-03-23","val":0.0001,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2014-03-23","val":0.0001,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2014-03-23","val":0.0001,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2014-03-23","val":0.0001,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2014-03-23","val":0.0001,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2014-03-23","val":0.0001,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2014-03-23","val":0.0001,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2014-03-23","val":0.0001,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2014-03-23","val":0.0001,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2014-03-23","val":0.0001,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2014-03-23","val":0.0001,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2014-03-23","val":0.0001,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2014-03-23","val":0.0001,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2014-03-23","val":0.0001,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2014-03-23","val":0.0001,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2014-03-23","val":0.0001,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2014-03-23","val":0.0001,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2014-03-23","val":0.0001,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2014-03-23","val":0.0001,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2014-03-23","val":0.0001,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2014-03-23","val":0.0001,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2014-03-31","val":0.0001,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":0.0001,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-03-31","val":0.0001,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-03-31","val":0.0001,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-03-31","val":0.0001,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2014-03-31","val":0.0001,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2014-03-31","val":0.0001,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2014-03-31","val":0.0001,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2014-03-31","val":0.0001,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2014-03-31","val":0.0001,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2014-03-31","val":0.0001,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2014-03-31","val":0.0001,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2014-03-31","val":0.0001,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2014-03-31","val":0.0001,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2014-03-31","val":0.0001,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2014-03-31","val":0.0001,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2014-03-31","val":0.0001,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":0.0001,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":0.0001,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2012-12-31","val":20000,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":20000,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":20000,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":20000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"}]}},"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":200000000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":200000000,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":200000000,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":200000000,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":200000000,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":200000000,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000000,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000000,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":250000000,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":250000000,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":250000000,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":250000000,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000000,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000000,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000000,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000000,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":250000000,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":250000000,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":250000000,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":250000000,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000000,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000000,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000000,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000000,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":250000000,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":250000000,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":250000000,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":250000000,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000000,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000000,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000000,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000000,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":250000000,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":250000000,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":250000000,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":250000000,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000000,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000000,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000000,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000000,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":250000000,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":250000000,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":250000000,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":250000000,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000000,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000000,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000000,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000000,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":250000000,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":250000000,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":250000000,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":250000000,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000000,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000000,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000000,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000000,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":250000000,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":250000000,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":250000000,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":250000000,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000000,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000000,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000000,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000000,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":250000000,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":250000000,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":250000000,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000000,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000000,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000000,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":1250000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1250000,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1250000,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":1250000,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1250000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1250000,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1487500,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1487500,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":9394609,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":9394609,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9394609,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9394609,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32350003,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32350003,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":32350003,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":32350003,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":32350003,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32350003,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32350003,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32350003,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32350003,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32350003,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":32350003,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":32350003,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":32350003,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":32350003,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32350003,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32350003,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32350003,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32350003,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":32350003,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":32350003,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":32350003,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":32350003,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32350003,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32350003,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32350003,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32350003,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":32350003,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":32350003,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":32350003,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":32350003,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72350003,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77350003,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77350003,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77350003,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":77350003,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":77350003,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":77350003,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":77350003,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77350003,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77350003,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77350003,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77350003,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":77350003,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":77350003,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":77350003,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":77350003,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77350003,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77350003,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77350003,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77350003,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":77350003,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":77350003,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":77350003,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":77350003,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77350003,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77350003,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77350003,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77350003,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":77350003,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":77350003,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":77350003,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77350003,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77350003,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77350003,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":1250000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1250000,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":1250000,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":1250000,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1250000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1250000,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1487500,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1487500,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":9394609,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":9394609,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9394609,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9394609,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32350003,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32350003,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":32350003,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":32350003,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":32350003,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32350003,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32350003,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32350003,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32350003,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32350003,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":32350003,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":32350003,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":32350003,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":32350003,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32350003,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32350003,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32350003,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32350003,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":32350003,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":32350003,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":32350003,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":32350003,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32350003,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32350003,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32350003,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32350003,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":32350003,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":32350003,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":32350003,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":32350003,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72350003,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77350003,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-08-01","val":77350003,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-09-30","val":77350003,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-11-02","val":77350003,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-12-31","val":77350003,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":77350003,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":77350003,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":77350003,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":77350003,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77350003,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77350003,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77350003,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77350003,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":77350003,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":77350003,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":77350003,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":77350003,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77350003,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77350003,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77350003,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77350003,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":77350003,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":77350003,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":77350003,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":77350003,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77350003,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77350003,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77350003,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77350003,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":77350003,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":77350003,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":77350003,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77350003,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77350003,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77350003,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":125,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":125,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":125,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":125,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":125,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":125,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":149,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":149,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":939,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":939,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":939,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":939,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3235,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3235,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":3235,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3235,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3235,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3235,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3235,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3235,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3235,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3235,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3235,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3235,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3235,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":3235,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3235,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3235,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3235,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3235,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":3235,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3235,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3235,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3235,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3235,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3235,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3235,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3235,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":3235,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3235,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3235,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3235,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7235,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7735,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7735,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7735,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":7735,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7735,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":7735,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7735,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7735,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7735,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7735,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7735,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":7735,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":7735,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7735,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":7735,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7735,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7735,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7735,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7735,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":7735,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":7735,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7735,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7735,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7735,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7735,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7735,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7735,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":7735,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7735,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":7735,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7735,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7735,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7735,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-06-30","val":159532,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":169762,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2014-12-31","val":77072,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":28397,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":28397,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":28397,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":77072,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16350,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32635,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54247,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74794,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":74795,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":151866,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":151866,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":151866,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17188,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":187754,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":202909,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":218378,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":218378,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":218378,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":218378,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":218378,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14516,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":247047,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":261650,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113426,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":113426,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":113426,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":113426,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":113426,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6716,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-12243,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130225,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":143477,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":143477,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":143477,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":143477,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":143477,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":154435,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-12-31","val":186370,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":186462,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":186370,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":186370,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":186370,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":272856,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":278148,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":281968,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":273085,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":168671,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":168671,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":168671,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":273085,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171561,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171193,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":170922,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":287310,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":285290,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":285290,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":287310,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":292234,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":183815,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186771,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2018-12-31","val":0,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"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":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":0,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":85,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":85,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":85,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":85,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1584,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2057,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3587,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5772,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":5772,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":5772,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7418,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8872,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2015-12-31","val":446665,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":642289,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":642289,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":642289,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":642289,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":642289,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42693,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":726609,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":769559,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":333606,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":333606,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":333606,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":333606,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":333606,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-19752,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36010,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":383016,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":421991,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":421991,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":421991,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":421991,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":421991,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":454221,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":469213,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":499299,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":548147,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":548417,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":548147,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":548147,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":548147,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":802519,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":818083,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":829319,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":803194,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":803194,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":803194,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":803194,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":803194,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":816741,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":815206,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":813913,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":845032,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":839088,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":839088,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":845032,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":859513,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":872929,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":889384,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":-85,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":-85,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":85,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":85,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1584,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2057,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3587,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5772,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":5772,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":5772,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7418,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8872,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":77072,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":28397,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":28397,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":28397,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":77072,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16350,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32635,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54247,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74794,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":74795,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":151866,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":151866,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":151866,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17188,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":187754,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":202909,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":218378,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":218378,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":218378,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":218378,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":218378,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14516,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":247047,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":261650,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113426,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":113426,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":113426,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":113426,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":113426,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6716,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-12243,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130225,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":143477,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":143477,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":143477,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":143477,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":143477,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":154435,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":159532,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":169762,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":186370,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":186462,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":186370,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":186370,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":186370,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":272856,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":278148,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":281968,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":273085,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":168671,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":168671,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":168671,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":273085,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171561,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171193,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":170922,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":287310,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":285290,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":285290,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":287310,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":292234,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":183815,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186771,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2012-12-31","val":568,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":568,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":568,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":568,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10558,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13715,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23917,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38478,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":38478,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":38478,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49449,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59143,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"DueToOtherRelatedPartiesClassifiedCurrent":{"label":"Due to Other Related Parties, Current","description":"Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-03-23","val":330000,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-03-23","val":330000,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-03-23","val":330000,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-03-23","val":330000,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-03-23","val":330000,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-03-23","val":330000,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2014-03-23","val":330000,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2014-03-23","val":330000,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2014-03-23","val":330000,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":279661,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":279661,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":279661,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":279661,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":279661,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":279661,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":279661,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":279661,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":279661,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":279661,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":279661,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":279661,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"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":-593,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":-593,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":-593,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-593,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-593,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-593,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":593,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":593,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":593,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6194,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7868,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2020-03-31","val":422750,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2021-03-31","val":428750,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"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":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":"2012-03-31","val":0.15,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.15,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.15,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.15,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.15,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":0.15,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.15,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.34,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.34,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.34,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.34,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.34,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0.34,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.34,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.34,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.34,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.34,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.34,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.34,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.34,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.34,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2018-07-01","end":"2018-12-31","val":0.34,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2018-10-02","end":"2018-12-31","val":0.34,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.34,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.34,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-09-30","val":0.34,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.34,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.34,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.34,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0.34,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.34,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.34,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.34,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.34,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.34,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.34,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":7500,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":97500,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":90000,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2012-08-14","end":"2012-08-15","val":0.0025,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2012-08-14","end":"2012-08-15","val":0.0025,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-09-01","end":"2013-09-02","val":0.0253,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-09-01","end":"2013-09-02","val":0.0253,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}],"USD/shares":[{"start":"2012-08-14","end":"2012-08-15","val":0.00253,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3I"},{"start":"2013-09-01","end":"2013-09-02","val":0.0253,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"}]}},"ExchangeFees":{"label":"Exchange Fees","description":"The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed.","units":{"USD":[{"start":"2011-08-02","end":"2013-03-31","val":465,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":465,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":465,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-08-02","end":"2013-06-30","val":1580,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1580,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1580,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1115,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1115,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-08-02","end":"2013-09-30","val":3526,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":3526,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1946,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2011-08-02","end":"2013-12-31","val":3204,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3204,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2011-08-02","end":"2014-03-31","val":6022,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2818,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2011-08-02","end":"2014-06-30","val":6516,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3312,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":494,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"}]}},"FairValueEstimateNotPracticableCashAndCashEquivalents":{"label":"Fair Value, Estimate Not Practicable, Cash and Cash Equivalents (Deprecated 2018-01-31)","description":"This item represents a financial instrument (as defined) for which it is not practicable to estimate fair value. Such disclosure may be for an individual financial instrument or a class of financial instruments.","units":{"USD":[{"end":"2012-12-31","val":25,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":25,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":25,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-06-30","val":6878,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33176,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32584,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":15023,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19867,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24711,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29555,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34399,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39243,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44087,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48931,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53828,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":53828,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58672,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-63516,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68308,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":"2014-12-31","val":168013,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":168013,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":168013,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":168013,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":148637,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":187880,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":148637,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":148637,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129208,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":129208,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":129208,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":129208,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":"2014-12-31","val":19376,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19376,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19376,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19376,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19376,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19376,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14532,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9688,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4896,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":"2015-03-31","val":14532,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9688,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4844,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":14532,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9688,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4844,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"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":"2014-12-31","val":19376,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19376,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19376,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19376,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19376,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19376,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19376,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19376,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19376,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":"2014-12-31","val":19376,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19376,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19376,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19376,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19376,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19376,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19376,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19376,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19376,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19376,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19376,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19376,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":"2014-12-31","val":19376,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19376,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19376,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19376,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19376,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19376,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19376,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19376,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19376,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19376,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19376,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19376,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":"2014-12-31","val":19376,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19376,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19376,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19376,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19376,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19376,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19376,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19376,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19376,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19376,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19376,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19376,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":279916,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":279916,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":279916,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":279916,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":279916,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":279916,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":279916,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":279916,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":279916,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":279916,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":279916,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":279916,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":279916,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":"2014-12-31","val":264893,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260049,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":255205,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250361,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":245517,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":240673,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":235829,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":230985,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":226088,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":226088,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":221244,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":216400,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":211608,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":330000,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":330000,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":330000,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":330000,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"EUR/USD":[{"end":"2015-03-31","val":0.82575,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.914,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}],"pure":[{"end":"2016-03-31","val":0.82575,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2017-03-31","val":0.9355,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.8771,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.8485,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":"2014-03-31","val":67407,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":172437,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":58907,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":226681,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48089,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"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":"2013-01-01","end":"2013-09-30","val":23349,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":37910,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-12-31","val":-226681,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":67407,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":-226681,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48089,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-219984,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":219984,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":446665,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":446665,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-50552,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":552217,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":590790,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"}]}},"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":"2014-01-01","end":"2014-12-31","val":77072,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":28397,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":28397,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":28397,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":77072,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16350,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32635,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":54247,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":74794,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":74795,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":151866,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":151866,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":151866,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17188,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":187754,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":202909,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":218378,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":218378,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":218378,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":218378,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":218378,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14516,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":247047,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":261650,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":113426,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":113426,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":113426,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":113426,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":113426,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6716,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12243,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":130225,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":143477,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":143477,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":143477,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2018-07-01","end":"2018-12-31","val":143477,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2018-10-02","end":"2018-12-31","val":143477,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":154435,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-159532,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-09-30","val":-169762,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":186370,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":186462,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2019-01-01","end":"2019-12-31","val":186370,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":186370,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":186370,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":272856,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":278148,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":281968,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":273085,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":168671,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":168671,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":168671,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":273085,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":171516,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":171193,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":170922,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":287310,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":285290,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":285290,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-12-31","val":287310,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":292234,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":183315,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":186771,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2011-08-02","end":"2013-03-31","val":9965,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":9965,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":9965,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-08-02","end":"2013-12-31","val":13058,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":13058,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2011-08-02","end":"2014-03-31","val":654,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-12404,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":23060,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2011-08-02","end":"2014-06-30","val":4154,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-8904,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":589,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":35647,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":35647,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":47199,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":47199,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20685,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":20685,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37186,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":37186,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":43431,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":43431,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":82444,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":82444,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16666,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":16666,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38380,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":38380,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":53567,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":53567,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":58236,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":58236,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13567,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":13567,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17650,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17650,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":25272,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":25272,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-54533,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-54533,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-119790,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-119790,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-115550,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-115550,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2018-01-01","end":"2018-09-30","val":-121083,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-121083,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-102130,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-102130,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":682,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":682,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15510,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-06-30","val":15510,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1931,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1931,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":11598,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":11598,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14758,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":14758,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22909,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":22909,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":34070,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":34070,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":44270,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":44270,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2703,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-2703,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4985,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4985,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":10210,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":10210,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":30761,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":527,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13943,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":19398,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-8904,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":7500,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":7500,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22500,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":22500,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":101435,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":101435,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22500,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":22500,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":67500,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":67500,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22500,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":22500,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":67500,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":67500,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-187500,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-187500,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-70000,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-70000,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-58000,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-58000,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2018-01-01","end":"2018-09-30","val":-41112,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-41112,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30468,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":30468,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30468,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-06-30","val":30468,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":77995,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":77995,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-03-31","val":4849,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":4849,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10964,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":10964,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":10963,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":10963,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":11000,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":500,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26750,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":26750,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2018-01-01","end":"2018-09-30","val":5698,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5698,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6220,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":6220,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-508,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-508,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-509,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-06-30","val":-509,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-509,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-509,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":234884,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":234884,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":310,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":310,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-913,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-913,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-914,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-914,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-226104,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-226104,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15000,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-15000,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":-15000,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-15000,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2011-08-02","end":"2013-12-31","val":589,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":589,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2011-08-02","end":"2013-09-30","val":-1500,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-1500,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2011-08-02","end":"2014-03-31","val":589,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-06-30","val":-589,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2014-12-31","val":264893,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":264893,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":264893,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":264893,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":264893,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260049,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":255205,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250361,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":245517,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":245517,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":245517,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":245517,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":245517,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":240673,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":235829,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":230985,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":226088,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":226088,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":226088,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":226088,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":226088,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":221244,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":216400,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":211608,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":2250,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":240,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4759,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-4759,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2250,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4973,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-4973,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2723,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-2723,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4973,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-4973,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6769,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-6769,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-240,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-420,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-420,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-180,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-180,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-680,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-680,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-260,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-260,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-680,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-680,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-03-31","val":696,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":696,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":696,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":441,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":441,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2011-08-02","end":"2013-06-30","val":5000,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2011-08-02","end":"2013-09-30","val":5000,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2011-08-02","end":"2013-12-31","val":5000,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":17055,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9200,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91209,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":34825,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":105574,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10500,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21202,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":21202,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":10702,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10702,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34071,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":34071,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":12869,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12869,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43291,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":43291,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10500,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":10500,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21000,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":21000,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10500,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":10500,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":6000,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":6000,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5710,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5710,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3710,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3710,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6795,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":6795,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1085,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1085,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-39177,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4479,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18722,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":916,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":916,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":916,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"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":593,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":593,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":593,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":593,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10558,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":593,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":593,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13651,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":13651,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":13651,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1247,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10348,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47828,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":368906,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":368906,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":368906,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":368906,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":368906,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":412091,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":455092,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":513772,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":569320,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":569320,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":569320,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":569320,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":569320,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":614986,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":665100,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":706787,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":745347,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":745347,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":745347,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":745347,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":745347,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":783154,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":819895,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":858011,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":209500,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":209500,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":209500,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":209500,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":209500,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19710,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35950,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47305,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73215,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":73215,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":73215,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":73215,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":73215,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104365,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119193,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149279,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":429255,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":429255,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":429255,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":429255,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":429255,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":448862,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":463127,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":474288,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":469488,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":469488,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":469488,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":469488,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":469488,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":466785,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":474473,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":479698,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500249,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":500249,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":500249,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":500249,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500776,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":514192,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":530647,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":25,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":25,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":25,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":25,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6878,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34676,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33173,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":33173,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":33173,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9798,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-09-30","val":1560,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":266391,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":266391,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":266391,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":266391,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":266391,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":261487,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":256593,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":251707,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":246821,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":246821,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":246821,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":246821,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":246821,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":241935,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":237049,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":234163,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":227224,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":227224,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":227224,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":227224,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":227224,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":222338,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":217452,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":212618,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":60,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":60,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":518,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26750,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24705,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11640,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":11640,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":11640,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":11640,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":11640,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10560,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10396,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10396,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":241524,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":241524,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":241524,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":241524,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":241524,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6759,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5460,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5385,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26710,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":26710,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":26710,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":26710,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":26710,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10460,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19683,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26201,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":15633,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1679,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1679,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1679,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2014-12-31","val":89245,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":289659,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":289659,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":289659,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":289659,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":289659,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":335325,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":385439,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":427126,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":465686,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":465686,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":465686,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":465686,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":465686,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":503493,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":540234,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":578350,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":209500,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":209500,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":209500,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":209500,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":209500,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19710,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35950,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47305,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73215,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":73215,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":73215,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":73215,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":73215,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104365,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119193,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149279,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":429255,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":429255,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":429255,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":429255,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":429255,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":448862,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":463127,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":474288,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":469488,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":469488,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":469488,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":469488,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":469488,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":466785,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":474473,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":479698,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500249,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":500249,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":500249,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":500249,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500776,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":514192,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":530647,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":593,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q4I"},{"end":"2012-12-31","val":593,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":593,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":593,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":593,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":593,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9607,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":9607,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"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":0,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-12-31","val":593,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2011-08-02","end":"2013-03-31","val":20593,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2011-08-02","end":"2013-06-30","val":20593,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2011-08-02","end":"2013-09-30","val":58593,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":58000,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2011-08-02","end":"2013-12-31","val":58593,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":27791,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1740,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11898,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":19892,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-14153,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":210000,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":210000,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":236250,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":236250,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2018-01-01","end":"2018-09-30","val":236250,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":236250,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-34155,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":344442,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":344442,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4037,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-4037,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-08-02","end":"2014-03-31","val":58593,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2011-08-02","end":"2014-06-30","val":54989,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3604,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3604,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1734,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":1734,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":22258,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":22258,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":27970,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":27970,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6500,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6500,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12400,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":12400,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":27791,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1740,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11898,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11982,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-236310,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":"2012-06-30","val":0,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-568,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2011-08-02","end":"2013-03-31","val":-593,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-25,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2011-08-02","end":"2013-06-30","val":-13715,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-13147,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2011-08-02","end":"2013-09-30","val":-25417,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-24849,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2011-08-02","end":"2013-12-31","val":-26009,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-25441,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2016-01-01","end":"2016-09-30","val":-16526,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-27959,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1782,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11982,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-20018,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-20018,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":13077,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-13077,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-210042,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-210042,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-236310,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-236310,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2018-01-01","end":"2018-09-30","val":-217303,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-217303,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-196735,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-196735,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-572,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-572,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-735,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-06-30","val":-735,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-735,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-735,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-01-01","end":"2019-12-31","val":-349442,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-349442,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-235075,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-75,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-235150,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-235150,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-235225,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-235225,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":15327,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":15327,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16250,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-16250,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7973,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-7973,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-01-01","end":"2021-09-30","val":14491,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14491,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3923,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13954,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13954,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":-13954,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2013-01-01","end":"2013-03-31","val":-25,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13147,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-08-02","end":"2014-03-31","val":-49384,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-23375,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2011-08-02","end":"2014-06-30","val":-54989,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-28980,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-28980,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-174,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-174,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-20760,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-20760,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-60,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-60,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-110,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-110,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-152,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-152,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-28164,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-28164,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6542,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-6542,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12484,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-12484,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-16526,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-27959,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1782,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11982,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":"2012-12-31","val":-568,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-12-31","val":-568,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-568,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":-568,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-568,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012"},{"start":"2011-08-02","end":"2013-03-31","val":-10558,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-9990,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-9990,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-08-02","end":"2013-06-30","val":-13715,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-13147,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-13147,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3157,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-3157,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-08-02","end":"2013-09-30","val":-23917,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-23349,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-10202,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2011-08-02","end":"2013-12-31","val":-38478,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-37910,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-37910,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-37910,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013"},{"start":"2011-08-02","end":"2014-03-31","val":-49449,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-10971,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-67407,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2011-08-02","end":"2014-06-30","val":-59143,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-20665,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-20665,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-9694,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-9694,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-172437,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-172437,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-58907,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-58907,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-226681,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-67407,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-67407,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-226681,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-48089,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-48089,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-95984,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-95984,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-47895,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-47895,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-159550,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-159550,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-63567,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-63567,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-219984,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-219984,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-50552,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-50552,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-105552,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-105552,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-55001,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-55001,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-150125,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-150125,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-44573,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-44573,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-195624,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-195624,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42693,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-42693,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-84320,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-84320,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-42127,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-42127,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-127270,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-127270,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-42950,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-42950,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":308683,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":308683,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19752,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-19752,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-36010,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-36010,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2018-04-01","end":"2018-06-30","val":-16258,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-16258,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-49410,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-49410,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-13400,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-13400,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-88385,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-88385,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32230,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-32230,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47222,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-06-30","val":-47222,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-14992,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-04-01","end":"2019-06-30","val":-14992,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-77308,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-77308,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-19596,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-19596,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-126156,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-126156,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-254372,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-254372,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-269936,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-269936,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-15564,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-15564,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-281172,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-281172,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-11236,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-11236,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-255047,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-255047,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13547,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-13547,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12012,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-12012,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":1360,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1360,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10719,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-10719,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1293,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1293,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-41838,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14481,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27897,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":-13416,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-44352,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-16455,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"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":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2014-03-01","end":"2014-03-23","val":2548853,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2014Q1I"},{"end":"2014-03-23","val":2548853,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2014-03-23","val":2548853,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2014-03-23","val":2548853,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2014-03-23","val":2548853,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2014-03-23","val":2548853,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2014-03-23","val":2548853,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":2548853,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2548853,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":2548853,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q1"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":28392,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":28392,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":28392,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":28392,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":28392,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28392,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28392,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45827,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56362,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":56362,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":56362,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":56362,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":56362,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62862,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68762,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72762,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84153,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":84153,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":84153,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":84153,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":84153,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85893,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":96051,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":104045,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70000,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":70000,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":70000,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":70000,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":70000,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12000,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28888,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35845,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":35845,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":35845,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":35845,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":35845,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66313,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66313,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113840,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":380287,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":380287,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":380287,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":380287,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":380287,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":385136,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2020-03-31","val":376250,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":391250,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":391250,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":376250,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":376250,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":376250,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":376250,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":376250,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":376250,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":376250,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":376250,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":376250,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":376250,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":376250,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":376250,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":376250,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":376250,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":387250,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":{"segment":[{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":7500,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":7500,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":7500,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":7500,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":7500,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22500,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":84000,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":7500,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22500,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":67500,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22500,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":67500,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-187500,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":187500,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"}]}},"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":"2012-06-30","val":0,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-12-31","val":568,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2011-08-02","end":"2013-03-31","val":10558,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":9990,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":9990,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-08-02","end":"2013-06-30","val":13715,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":13147,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":13147,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3157,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3157,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-08-02","end":"2013-09-30","val":23917,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":23349,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":10202,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2011-08-02","end":"2013-12-31","val":38478,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":37910,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2011-08-02","end":"2014-03-31","val":49449,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":10971,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":67407,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2011-08-02","end":"2014-06-30","val":59143,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20665,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20665,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9694,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9694,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":172437,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":172437,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":58907,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":58907,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":226681,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":226681,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48089,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":48089,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":95984,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":95984,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":47895,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":47895,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":159550,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":159550,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":63567,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":63567,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":215225,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":215225,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48302,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":48302,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100579,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":100579,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":52278,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":52278,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":145152,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":145152,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":44573,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":44573,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":188855,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":188855,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42453,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":42453,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":83900,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":83900,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":41947,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":41947,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":126590,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":126590,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":42690,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":42690,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-222653,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19752,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36010,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":16258,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":49410,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":13400,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2021-01-01","end":"2021-06-30","val":27012,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":13640,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40719,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":13707,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":28897,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":13416,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45352,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":16455,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-127270,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":222653,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19752,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-19752,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-36010,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-36010,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2018-04-01","end":"2018-06-30","val":-16258,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":49410,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-49410,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-13400,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-88385,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-88385,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32230,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-32230,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47222,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-06-30","val":-47222,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-14992,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-04-01","end":"2019-06-30","val":-14992,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-77308,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-77308,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":-19596,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-19596,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-126156,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":-126156,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19372,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":-19372,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34936,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":34936,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-15564,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":15564,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-46172,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":46172,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-11236,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":11236,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-65047,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-65047,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13547,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-13547,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":13640,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":13707,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-73888,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15481,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"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":"2013-03-31","val":10558,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13715,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23917,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38478,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49449,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59143,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":226681,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":274770,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":274770,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":274770,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":446665,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":274770,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":552217,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":590790,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":642289,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":684982,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":726609,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":726609,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":333606,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":353358,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":369616,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":383016,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":421991,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":454221,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":460213,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":499299,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":548147,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":802519,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":818083,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":829319,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":803194,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":816741,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":815206,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":813913,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":845032,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":859513,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":872929,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":889384,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OtherAdditionalCapital":{"label":"Other Additional Capital","description":"Amount of additional paid-in capital (APIC) classified as other.","units":{"USD":[{"end":"2014-09-30","val":122934,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}},"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":"2011-08-02","end":"2013-03-31","val":25,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":25,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":25,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-08-02","end":"2013-06-30","val":146,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":146,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":146,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":121,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":121,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-08-02","end":"2013-09-30","val":402,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":402,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":256,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2011-08-02","end":"2013-12-31","val":405,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":405,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2011-08-02","end":"2014-03-31","val":703,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":298,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2011-08-02","end":"2014-06-30","val":703,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":298,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11045,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":11045,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":68,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4414,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4414,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4347,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4347,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5520,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":5520,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1106,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":1106,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6593,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":6593,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1976,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1976,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1976,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1976,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5796,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5796,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3820,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3820,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17821,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":17821,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1642,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1642,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5426,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5426,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2018-04-01","end":"2018-06-30","val":3784,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3784,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7403,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7403,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1977,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1977,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9614,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5595,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5595,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7035,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-06-30","val":7035,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1440,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-04-01","end":"2019-06-30","val":1440,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7035,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7035,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1106,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":1106,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1106,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":5189,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":5189,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":421,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":421,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-08-02","end":"2014-03-31","val":421,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2011-08-02","end":"2014-06-30","val":421,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":298,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4510,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4387,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":287,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6146,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9982,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9982,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3836,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3836,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11130,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":11130,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":1148,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1148,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":194,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":194,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":42,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":84,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":84,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":42,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":42,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":126,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":126,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":42,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":42,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":168,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":168,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":42,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":84,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":42,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":42,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":126,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":126,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":42,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":42,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":168,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":168,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":42,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":60,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2018-04-01","end":"2018-06-30","val":18,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":18,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":172,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":172,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":112,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":112,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":239,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":239,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":495,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":495,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":659,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-06-30","val":659,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":164,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-04-01","end":"2019-06-30","val":164,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":659,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":659,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":450,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":75,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":150,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":75,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":225,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":75,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":250,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":385,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":310,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":570,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":185,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":145,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":145,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"OtherLongTermNotesPayable":{"label":"Other Notes Payable, Noncurrent","description":"Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":279661,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":279661,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":279661,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":279661,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":279661,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":279661,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":279661,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":279661,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":279661,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":279661,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":279661,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":279661,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":279661,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":279661,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":279661,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":279661,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":279661,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2017Q4I"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":593,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":593,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":568,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2011-08-02","end":"2013-03-31","val":568,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2011-08-02","end":"2013-06-30","val":568,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2011-08-02","end":"2013-09-30","val":568,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2011-08-02","end":"2013-12-31","val":568,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2011-08-02","end":"2014-03-31","val":568,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2011-08-02","end":"2014-06-30","val":568,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"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":"2014-09-30","val":0.0001,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.0001,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2014-09-30","val":50000000,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":50000000,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":50000000,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":50000000,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":50000000,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":50000000,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":50000000,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":50000000,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":50000000,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":50000000,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":50000000,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":50000000,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":50000000,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":50000000,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":50000000,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":50000000,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2014-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2014-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2014-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2013-09-30","val":1500,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":589,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"}]}},"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":0,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-01-11","val":20000,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-01-11","val":20000,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q4I"},{"start":"2011-08-02","end":"2013-03-31","val":20000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-08-02","end":"2013-06-30","val":20000,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-09-01","end":"2013-09-02","val":38000,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-09-01","end":"2013-09-02","val":38000,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"start":"2011-08-02","end":"2013-09-30","val":58000,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":58000,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2011-08-02","end":"2013-12-31","val":58000,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2011-08-02","end":"2014-03-31","val":58000,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2011-08-02","end":"2014-06-30","val":58000,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":60,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":60,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":60,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":210000,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":210000,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":236250,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":236250,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2018-01-01","end":"2018-09-30","val":236250,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":236250,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":236250,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":236250,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"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":"2012-06-30","val":0,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2011-08-02","end":"2013-03-31","val":593,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2011-08-02","end":"2013-06-30","val":593,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2011-08-02","end":"2013-09-30","val":593,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2011-08-02","end":"2014-03-31","val":593,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2011-08-02","end":"2014-06-30","val":6194,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5601,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1674,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":22198,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":22198,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":27970,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":27970,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":12400,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":12400,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":16400,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":16400,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":27791,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1740,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11898,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":11898,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":19892,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":19892,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":27791,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-14153,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-14153,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-34155,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-34155,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":344442,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":344442,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4037,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":-4037,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":593,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2011-08-02","end":"2013-12-31","val":593,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"}]}},"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":"2011-08-02","end":"2013-03-31","val":9500,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":9500,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":9500,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2011-08-02","end":"2013-06-30","val":421,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":421,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":421,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1500,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2011-08-02","end":"2013-09-30","val":421,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":421,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2011-08-02","end":"2013-12-31","val":421,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":421,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2011-08-02","end":"2014-03-31","val":41735,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":7855,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2011-08-02","end":"2014-06-30","val":50935,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":17055,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9200,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","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":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2012-01-01","end":"2012-12-31","val":-568,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-568,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-9990,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2011-08-02","end":"2013-06-30","val":-13715,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":-13147,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2011-08-02","end":"2013-09-30","val":-23917,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-23349,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2011-08-02","end":"2013-12-31","val":-38478,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-37910,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2013-12-31","val":589,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":589,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":589,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-09-30","val":-172437,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-226681,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":-226681,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-226681,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-226681,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-226681,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-274770,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-322665,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-386231,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-446665,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-446665,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-446665,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-446665,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":-446665,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-497217,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-552217,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-596790,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-642289,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":-642289,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-642289,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-642289,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-642289,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-684982,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-726609,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-769559,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-333606,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":-333606,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-333606,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-333606,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-333606,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-353358,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-369616,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-383016,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-421991,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":-421991,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-421991,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":-421991,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-421991,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-454221,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-469213,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-499299,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-548147,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":-548147,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":-548147,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-548147,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-548147,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-802519,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-818083,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-829319,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-803194,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":-803194,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-803194,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-803194,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-803194,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-816741,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-815206,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-813913,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-845032,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-845032,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-845032,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":-845032,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-859513,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-872929,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-889384,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"SaleOfStockPercentageOfOwnershipAfterTransaction":{"label":"Sale of Stock, Percentage of Ownership after Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.","units":{"pure":[{"start":"2014-07-01","end":"2014-09-30","val":0.896,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.896,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.896,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.896,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.896,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.896,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.896,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0.896,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.896,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.896,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.896,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.896,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.896,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.896,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Offering Date","description":"Discount rate from fair value on offering date that participants pay for shares.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":30,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.3,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.3,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.3,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.3,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0.3,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"}]}},"SponsorFees":{"label":"Sponsor Fees","description":"Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.","units":{"USD":[{"start":"2011-08-02","end":"2013-09-30","val":5000,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2011-08-02","end":"2013-12-31","val":18380,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":18380,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"}]}},"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":"2012-12-31","val":-568,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":-568,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":-568,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":-568,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2012-12-31","val":-568,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":-568,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9442,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6285,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34083,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19522,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"end":"2013-12-31","val":19522,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":19522,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":939,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8551,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-10348,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-46268,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-102515,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":-102515,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-102515,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-102515,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-102515,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":-102515,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-150604,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-198499,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-262065,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-322499,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-322499,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-322499,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-322499,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":-322499,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":-322499,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-373051,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-428051,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-472624,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-518123,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":-518123,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-518123,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-518123,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-518123,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2016-12-31","val":-518123,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-560816,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-602443,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-645393,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-209440,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"end":"2017-12-31","val":-209440,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-209440,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-209440,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-209440,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2017-12-31","val":-209440,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-19192,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-9200,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-22600,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-61575,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":-61575,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-61575,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"end":"2018-12-31","val":-61575,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-61575,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2018-12-31","val":-61575,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-93805,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-108797,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-138883,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-187731,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"end":"2019-12-31","val":-187731,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"end":"2019-12-31","val":-187731,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-187731,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":-187731,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2019-12-31","val":-187731,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-442103,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-457667,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-468903,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-442778,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2020-12-31","val":-442778,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-442778,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-442778,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-442778,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-456325,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-454790,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-453497,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-484616,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-484616,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-484616,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2021-12-31","val":-484616,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-499097,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-512513,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-528968,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2014-01-01","end":"2014-04-01","val":6.3157,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-04-02","val":6.3157,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q1"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2014-03-01","end":"2014-03-23","val":255,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2014Q1I"},{"end":"2014-03-23","val":255,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2014-03-23","val":255,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2014-03-23","val":255,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2014-03-23","val":255,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2014-03-23","val":255,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2014-03-23","val":255,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":255,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":255,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":255,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":255,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":255,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2014-08-01","end":"2014-08-21","val":28980000,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2014-08-21","val":28980000,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2014-08-21","val":28980000,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2014-08-21","val":28980000,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2014-08-21","val":28980000,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2014-08-21","val":28980000,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2014-08-21","val":28980000,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2014-08-21","val":28980000,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2014-08-21","val":28980000,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2014-08-22","end":"2014-09-10","val":28980000,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}},"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":"2014-01-01","end":"2014-03-31","val":4409196,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-06","end":"2014-03-31","val":4409196,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-06","end":"2014-03-31","val":4409196,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2014-01-06","end":"2014-03-31","val":4409196,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2014-01-06","end":"2014-03-31","val":4409196,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2014-01-06","end":"2014-03-31","val":4409196,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2014-01-06","end":"2014-03-31","val":4409196,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2014-01-06","end":"2014-03-31","val":4409196,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2014-01-06","end":"2014-03-31","val":4409196,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2014-01-06","end":"2014-03-31","val":4409196,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2014-01-06","end":"2014-03-31","val":4409196,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2014-01-06","end":"2014-03-31","val":4409196,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2014-01-06","end":"2014-03-31","val":4409196,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2014-01-06","end":"2014-03-31","val":4409196,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2014-01-06","end":"2014-03-31","val":4409196,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2014-01-06","end":"2014-03-31","val":4409196,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":4409196,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4409196,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-08-14","end":"2012-08-15","val":7894625,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2012-08-14","end":"2012-08-15","val":7894625,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3I"},{"start":"2013-09-01","end":"2013-09-02","val":1499979,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-09-01","end":"2013-09-02","val":1499979,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q3I"},{"start":"2014-01-01","end":"2014-03-31","val":23041951,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-06","end":"2014-03-31","val":23041951,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-06-30","val":23041951,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":23041951,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-8386,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":-9450,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-9450,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":38000,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-03-31","val":441,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-06","end":"2014-03-31","val":441,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-06","end":"2014-03-31","val":441,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2014-01-06","end":"2014-03-31","val":441,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2014-01-06","end":"2014-03-31","val":441,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2014-01-06","end":"2014-03-31","val":441,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2014-01-06","end":"2014-03-31","val":441,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2014-01-06","end":"2014-03-31","val":441,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2014-01-06","end":"2014-03-31","val":441,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"start":"2014-01-06","end":"2014-03-31","val":441,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2014-01-06","end":"2014-03-31","val":441,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2014-01-06","end":"2014-03-31","val":441,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2014-01-06","end":"2014-03-31","val":441,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2014-01-06","end":"2014-03-31","val":441,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2014-01-06","end":"2014-03-31","val":441,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2014-01-06","end":"2014-03-31","val":441,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":441,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":441,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"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":"2014-01-01","end":"2014-03-31","val":2304,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-06","end":"2014-03-31","val":2304,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-06-30","val":2304,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2304,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":236250,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":236250,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"end":"2014-04-21","val":6024601,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2014Q1I"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2014-08-01","end":"2014-08-21","val":6024625,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2014-08-01","end":"2014-08-21","val":6024601,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2014Q3I"},{"end":"2014-08-21","val":6024601,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14"},{"end":"2014-08-21","val":6024601,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2014-08-21","val":6024601,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2014-08-21","val":6024601,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2014-08-21","val":6024601,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2014-08-21","val":6024601,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2014-08-21","val":6024601,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"end":"2014-08-21","val":6024601,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-162,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":162,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"TrusteeFees":{"label":"Trustee Fees","description":"Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price.","units":{"USD":[{"start":"2011-08-02","end":"2013-12-31","val":1500,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1500,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"}]}},"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":85,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1499,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1499,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1972,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-01-01","end":"2013-06-30","val":1972,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3502,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":5687,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1646,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3100,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":214416,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":638587,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":474727,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1250000,"accn":"0001477932-13-002224","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1250000,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1250000,"accn":"0001477932-13-003330","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1290591,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1367255,"accn":"0001477932-13-004932","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1340223,"accn":"0001477932-14-000750","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013"},{"start":"2020-01-01","end":"2020-12-31","val":77350003,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77350003,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77350003,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":77350003,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77350003,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":77350003,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":77350003,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77350003,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77350003,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":77350003,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77350003,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":77350003,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"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":"2013-01-01","end":"2013-03-31","val":7894625,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7904875,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7915012,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":9394609,"accn":"0001144204-14-032308","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":9394609,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9394609,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9394604,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9394609,"accn":"0001144204-14-049934","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9394609,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30481838,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":9394604,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":29486114,"accn":"0001144204-14-069740","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":9394609,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30481838,"accn":"0001144204-15-022448","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":30481838,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32350003,"accn":"0001144204-15-031672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":32350000,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32350003,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":32350003,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":32350003,"accn":"0001144204-15-049575","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":32350000,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32350003,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32350003,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":32350003,"accn":"0001144204-15-063652","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":32350003,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32350003,"accn":"0001144204-16-091424","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":32350003,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32350003,"accn":"0001144204-16-102340","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":32350000,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32350003,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":32350003,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":32350003,"accn":"0001144204-16-118391","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":32350003,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32350003,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":32350003,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":32350003,"accn":"0001144204-16-134615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":32350003,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32350003,"accn":"0001144204-17-017226","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":32350003,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32350003,"accn":"0001144204-17-027245","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":32350000,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32350003,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":32350003,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":32350003,"accn":"0001144204-17-041380","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":32350003,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32350003,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":32350003,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":32350003,"accn":"0001144204-17-058305","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":32350003,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32350003,"accn":"0001144204-18-020740","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":32350003,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51159864,"accn":"0001144204-18-027898","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":51159864,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59350002,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":59350002,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2018-04-01","end":"2018-06-30","val":77350003,"accn":"0001144204-18-044214","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":77350003,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":65364243,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":65364243,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":77350003,"accn":"0001144204-18-059523","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":77350003,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":77350003,"accn":"0001144204-19-014914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":77350003,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77350003,"accn":"0001144204-19-026190","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":77350003,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77350003,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-01-01","end":"2019-06-30","val":77350003,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":77350003,"accn":"0001104659-19-054487","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-10-17"},{"start":"2019-04-01","end":"2019-06-30","val":77350003,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":77350003,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":77350003,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2019-07-01","end":"2019-09-30","val":77350003,"accn":"0001104659-19-063685","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":77350003,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":77350003,"accn":"0001104659-20-061458","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":77350003,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":77350003,"accn":"0001104659-20-069624","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-04"},{"start":"2020-01-01","end":"2020-03-31","val":77350003,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77350003,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":77350003,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":77350003,"accn":"0001104659-20-094932","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":77350003,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":77350003,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":77350003,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":77350003,"accn":"0001104659-20-125259","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":77350003,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":77350003,"accn":"0001104659-21-049930","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77350003,"accn":"0001104659-21-067168","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77350003,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":77350003,"accn":"0001104659-21-106214","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77350003,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":77350003,"accn":"0001410578-21-000255","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"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":77350003,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77350003,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77350003,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2021-04-01","end":"2021-06-30","val":77350003,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77350003,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":77350003,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":77350003,"accn":"0001410578-22-000755","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77350003,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77350003,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29"},{"start":"2022-04-01","end":"2022-06-30","val":77350003,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77350003,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":77350003,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"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":"2021-12-31","val":123999,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":70500,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124526,"accn":"0001410578-22-001622","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79500,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2022-06-30","val":156950,"accn":"0001410578-22-002744","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-29","frame":"CY2022Q2I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-03-23","val":0.0001,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2014-03-31","val":0.0001,"accn":"0001410578-22-003437","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2014Q1I"}]}}}}}